TF
MZF

Tompkins Financial’s Managed Duration Inv Grd Muni Fd MZF Stock Holding History

Tompkins Financial’s Portfolio MZF Stock Details MZF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-750
Closed -$10K – 594
2016
Q1 		$10K Buy
+750
New +$10.4K ﹤0.01% 397

Other funds holding MZF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Tompkins Financial's MZF Position: Q2 2016 in Review

Tompkins Financial sold out of Managed Duration Inv Grd Muni Fd (MZF) in Q2 2016, closing a stake of 750 shares — an estimated $10K sold.

Tompkins Financial first reported a position in MZF in Q1 2016 and held it in 1 quarter. The position peaked at $10K in Q1 2016. 24 funds tracked by Wall St. Rank hold MZF as of Q2 2016.

  • Tompkins Financial reported no remaining Managed Duration Inv Grd Muni Fd position as of Q2 2016 after selling out during the quarter.
  • Tompkins Financial sold 750 Managed Duration Inv Grd Muni Fd shares in Q2 2016, an estimated $10K.
  • Tompkins Financial first reported a position in Managed Duration Inv Grd Muni Fd in Q1 2016 and held it in 1 quarter.
  • Tompkins Financial's Managed Duration Inv Grd Muni Fd position peaked at $10K in Q1 2016.
  • 24 funds tracked by Wall St. Rank held Managed Duration Inv Grd Muni Fd as of Q2 2016.

Based on Tompkins Financial's 13F filing for Q2 2016, filed 13 Jul 2016.