UBS’s Blackrock Ca Muni 2018 Term Tr BJZ Stock Holding History

UBS’s Portfolio BJZ Stock Details BJZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$842K	Buy	55,025 +8,724	+19%	+$134K	﹤0.01%	3769
2014 Q2	$717K	Sell	46,301 -1,687	-4%	-$26.5K	﹤0.01%	3870
2014 Q1	$760K	Buy	47,988 +221	+0.5%	+$3.56K	﹤0.01%	3783
2013 Q4	$754K	Sell	47,767 -1,335	-3%	-$20.9K	﹤0.01%	3857
2013 Q3	$773K	Sell	49,102 -633	-1%	-$9.8K	﹤0.01%	3638
2013 Q2	$762K	Buy	+49,735	New	+$789K	﹤0.01%	3620

Other funds holding BJZ

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS's BJZ Position: Q3 2014 in Review

UBS increased its Blackrock Ca Muni 2018 Term Tr (BJZ) stake by 19% in Q3 2014, buying an estimated $134K and bringing the position to 55,025 shares worth $842K. The position accounts for ﹤0.01% of the portfolio, ranked #3769.

UBS first reported a position in BJZ in Q2 2013 and has held it in 6 quarters since. 12 funds tracked by Wall St. Rank hold BJZ as of Q3 2014.

UBS held 55,025 shares of Blackrock Ca Muni 2018 Term Tr worth $842K as of Q3 2014.
UBS bought 8,724 Blackrock Ca Muni 2018 Term Tr shares in Q3 2014, an estimated $134K.
Blackrock Ca Muni 2018 Term Tr made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3769 holding.
UBS first reported a position in Blackrock Ca Muni 2018 Term Tr in Q2 2013 and has held it in 6 quarters since.
12 funds tracked by Wall St. Rank held Blackrock Ca Muni 2018 Term Tr as of Q3 2014.

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