TFS Capital’s BlackRock MuniHoldings New Jersey Quality Fund MUJ Stock Holding History

TFS Capital’s Portfolio MUJ Stock Details MUJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-17,551	Closed	-$237K	–	850
2015 Q3	$237K	Sell	17,551 -14,003	-44%	-$188K	0.02%	707
2015 Q2	$418K	Buy	+31,554	New	+$442K	0.04%	595
2014 Q4	–	Sell	-28,724	Closed	-$402K	–	1092
2014 Q3	$402K	Buy	+28,724	New	+$406K	0.03%	664
2013 Q4	–	Sell	-13,800	Closed	-$186K	–	1569
2013 Q3	$186K	Buy	+13,800	New	+$185K	0.01%	1284

Other funds holding MUJ

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

TFS Capital's MUJ Position: Q4 2015 in Review

TFS Capital sold out of BlackRock MuniHoldings New Jersey Quality Fund (MUJ) in Q4 2015, closing a stake of 17,551 shares — an estimated $237K sold.

TFS Capital first reported a position in MUJ in Q3 2013 and held it in 4 quarters. The position peaked at $418K in Q2 2015. 35 funds tracked by Wall St. Rank hold MUJ as of Q4 2015.

TFS Capital reported no remaining BlackRock MuniHoldings New Jersey Quality Fund position as of Q4 2015 after selling out during the quarter.
TFS Capital sold 17,551 BlackRock MuniHoldings New Jersey Quality Fund shares in Q4 2015, an estimated $237K.
TFS Capital first reported a position in BlackRock MuniHoldings New Jersey Quality Fund in Q3 2013 and held it in 4 quarters.
TFS Capital's BlackRock MuniHoldings New Jersey Quality Fund position peaked at $418K in Q2 2015.
35 funds tracked by Wall St. Rank held BlackRock MuniHoldings New Jersey Quality Fund as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.