UBS’s Blackrock Florida Municipal 2020 Term Trust BFO Stock Holding History

UBS’s Portfolio BFO Stock Details BFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$1.48M	Sell	98,906 -5,776	-6%	-$87.7K	﹤0.01%	3196
2014 Q2	$1.62M	Sell	104,682 -7,585	-7%	-$116K	﹤0.01%	3090
2014 Q1	$1.7M	Buy	112,267 +22,443	+25%	+$340K	﹤0.01%	2939
2013 Q4	$1.36M	Buy	89,824 +47,700	+113%	+$721K	﹤0.01%	3210
2013 Q3	$640K	Buy	42,124 +1,717	+4%	+$26.1K	﹤0.01%	3852
2013 Q2	$636K	Buy	+40,407	New	+$632K	﹤0.01%	3841

Other funds holding BFO

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS's BFO Position: Q3 2014 in Review

UBS reduced its Blackrock Florida Municipal 2020 Term Trust (BFO) stake by 5.5% in Q3 2014, selling an estimated $87.7K and leaving 98,906 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #3196.

UBS first reported a position in BFO in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.7M in Q1 2014. 8 funds tracked by Wall St. Rank hold BFO as of Q3 2014.

UBS held 98,906 shares of Blackrock Florida Municipal 2020 Term Trust worth $1.48M as of Q3 2014.
UBS sold 5,776 Blackrock Florida Municipal 2020 Term Trust shares in Q3 2014, an estimated $87.7K.
Blackrock Florida Municipal 2020 Term Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3196 holding.
UBS first reported a position in Blackrock Florida Municipal 2020 Term Trust in Q2 2013 and has held it in 6 quarters since.
UBS's Blackrock Florida Municipal 2020 Term Trust position peaked at $1.7M in Q1 2014.
8 funds tracked by Wall St. Rank held Blackrock Florida Municipal 2020 Term Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.