UBS’s Blackrock Ny Muni 2018 Term Tr BLH Stock Holding History

UBS’s Portfolio BLH Stock Details BLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$321K	Sell	21,331 -910	-4%	-$13.7K	﹤0.01%	4709
2014 Q2	$335K	Buy	22,241 +993	+5%	+$14.9K	﹤0.01%	4622
2014 Q1	$320K	Buy	21,248 +2,523	+13%	+$38.9K	﹤0.01%	4696
2013 Q4	$285K	Hold	18,725	–	–	﹤0.01%	4913
2013 Q3	$294K	Sell	18,725 -848	-4%	-$12.9K	﹤0.01%	4730
2013 Q2	$294K	Buy	+19,573	New	+$301K	﹤0.01%	4670

Other funds holding BLH

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

UBS's BLH Position: Q3 2014 in Review

UBS reduced its Blackrock Ny Muni 2018 Term Tr (BLH) stake by 4.1% in Q3 2014, selling an estimated $13.7K and leaving 21,331 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #4709.

UBS first reported a position in BLH in Q2 2013 and has held it in 6 quarters since. The position peaked at $335K in Q2 2014. 7 funds tracked by Wall St. Rank hold BLH as of Q3 2014.

UBS held 21,331 shares of Blackrock Ny Muni 2018 Term Tr worth $321K as of Q3 2014.
UBS sold 910 Blackrock Ny Muni 2018 Term Tr shares in Q3 2014, an estimated $13.7K.
Blackrock Ny Muni 2018 Term Tr made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4709 holding.
UBS first reported a position in Blackrock Ny Muni 2018 Term Tr in Q2 2013 and has held it in 6 quarters since.
UBS's Blackrock Ny Muni 2018 Term Tr position peaked at $335K in Q2 2014.
7 funds tracked by Wall St. Rank held Blackrock Ny Muni 2018 Term Tr as of Q3 2014.

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