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

AAMU

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

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

MIM

Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return

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

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

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

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Tompkins Financial's MVF Position: Q1 2015 in Review

Tompkins Financial sold out of BlackRock MuniVest Fund (MVF) in Q1 2015, closing a stake of 1,000 shares — an estimated $10K sold.

Tompkins Financial first reported a position in MVF in Q2 2013 and held it in 7 quarters. The position peaked at $10K in Q4 2014. 44 funds tracked by Wall St. Rank hold MVF as of Q1 2015.

Tompkins Financial reported no remaining BlackRock MuniVest Fund position as of Q1 2015 after selling out during the quarter.
Tompkins Financial sold 1,000 BlackRock MuniVest Fund shares in Q1 2015, an estimated $10K.
Tompkins Financial first reported a position in BlackRock MuniVest Fund in Q2 2013 and held it in 7 quarters.
Tompkins Financial's BlackRock MuniVest Fund position peaked at $10K in Q4 2014.
44 funds tracked by Wall St. Rank held BlackRock MuniVest Fund as of Q1 2015.

Based on Tompkins Financial's 13F filing for Q1 2015, filed 14 Apr 2015.