TF
MVF

Tompkins Financial’s BlackRock MuniVest Fund MVF Stock Holding History

Tompkins Financial’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
2015
Q1 		– Sell
-1,000
Closed -$10K – 533
2014
Q4 		$10K Hold
1,000
– – ﹤0.01% 381
2014
Q3 		$10K Hold
1,000
– – ﹤0.01% 377
2014
Q2 		$10K Hold
1,000
– – ﹤0.01% 383
2014
Q1 		$10K Hold
1,000
– – ﹤0.01% 387
2013
Q4 		$9K Hold
1,000
– – ﹤0.01% 423
2013
Q3 		$9K Hold
1,000
– – ﹤0.01% 405
2013
Q2 		$10K Buy
+1,000
New +$10.7K ﹤0.01% 398

Other funds holding MVF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $143M AUM 19.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return