Telemus Capital’s BlackRock MuniVest Fund MVF Stock Holding History

Telemus Capital’s Portfolio MVF Stock Details MVF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-142,000	Closed	-$1.5M	–	332
2016 Q3	$1.5M	Hold	142,000	–	–	0.17%	113
2016 Q2	$1.57M	Hold	142,000	–	–	0.2%	105
2016 Q1	$1.53M	Buy	+142,000	New	+$1.49M	0.25%	95

Other funds holding MVF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Telemus Capital's MVF Position: Q4 2016 in Review

Telemus Capital sold out of BlackRock MuniVest Fund (MVF) in Q4 2016, closing a stake of 142,000 shares — an estimated $1.5M sold.

Telemus Capital first reported a position in MVF in Q1 2016 and held it in 3 quarters. The position peaked at $1.57M in Q2 2016. 57 funds tracked by Wall St. Rank hold MVF as of Q4 2016.

Telemus Capital reported no remaining BlackRock MuniVest Fund position as of Q4 2016 after selling out during the quarter.
Telemus Capital sold 142,000 BlackRock MuniVest Fund shares in Q4 2016, an estimated $1.5M.
Telemus Capital first reported a position in BlackRock MuniVest Fund in Q1 2016 and held it in 3 quarters.
Telemus Capital's BlackRock MuniVest Fund position peaked at $1.57M in Q2 2016.
57 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q4 2016.

Based on Telemus Capital's 13F filing for Q4 2016, filed 24 Jan 2017.