TC
BNJ

TFS Capital’s Blackrock New Jersey Muni Tr BNJ Stock Holding History

TFS Capital’s Portfolio BNJ Stock Details BNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,057
Closed -$145K – 1719
2013
Q4 		$145K Buy
+11,057
New +$146K 0.01% 1346

Other funds holding BNJ

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFS Capital's BNJ Position: Q1 2014 in Review

TFS Capital sold out of Blackrock New Jersey Muni Tr (BNJ) in Q1 2014, closing a stake of 11,057 shares — an estimated $145K sold.

TFS Capital first reported a position in BNJ in Q4 2013 and held it in 1 quarter. The position peaked at $145K in Q4 2013. 14 funds tracked by Wall St. Rank hold BNJ as of Q1 2014.

  • TFS Capital reported no remaining Blackrock New Jersey Muni Tr position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 11,057 Blackrock New Jersey Muni Tr shares in Q1 2014, an estimated $145K.
  • TFS Capital first reported a position in Blackrock New Jersey Muni Tr in Q4 2013 and held it in 1 quarter.
  • TFS Capital's Blackrock New Jersey Muni Tr position peaked at $145K in Q4 2013.
  • 14 funds tracked by Wall St. Rank held Blackrock New Jersey Muni Tr as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.