U
BNJ

UBS’s Blackrock New Jersey Muni Tr BNJ Stock Holding History

UBS’s Portfolio BNJ Stock Details BNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$92K Sell
6,352
-2,644
-29% -$38.5K ﹤0.01% 6092
2014
Q2 		$135K Buy
8,996
+2,877
+47% +$41.8K ﹤0.01% 5603
2014
Q1 		$85K Sell
6,119
-700
-10% -$9.55K ﹤0.01% 6205
2013
Q4 		$89K Sell
6,819
-46
-0.7% -$609 ﹤0.01% 6205
2013
Q3 		$94K Buy
6,865
+746
+12% +$10K ﹤0.01% 6096
2013
Q2 		$88K Buy
+6,119
New +$96.8K ﹤0.01% 6065

Other funds holding BNJ

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

UBS's BNJ Position: Q3 2014 in Review

UBS reduced its Blackrock New Jersey Muni Tr (BNJ) stake by 29% in Q3 2014, selling an estimated $38.5K and leaving 6,352 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #6092.

UBS first reported a position in BNJ in Q2 2013 and has held it in 6 quarters since. The position peaked at $135K in Q2 2014. 12 funds tracked by Wall St. Rank hold BNJ as of Q3 2014.

  • UBS held 6,352 shares of Blackrock New Jersey Muni Tr worth $92K as of Q3 2014.
  • UBS sold 2,644 Blackrock New Jersey Muni Tr shares in Q3 2014, an estimated $38.5K.
  • Blackrock New Jersey Muni Tr made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6092 holding.
  • UBS first reported a position in Blackrock New Jersey Muni Tr in Q2 2013 and has held it in 6 quarters since.
  • UBS's Blackrock New Jersey Muni Tr position peaked at $135K in Q2 2014.
  • 12 funds tracked by Wall St. Rank held Blackrock New Jersey Muni Tr as of Q3 2014.

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