U
BPK

UBS’s Blackrock Muni 2018 Term Tr BPK Stock Holding History

UBS’s Portfolio BPK Stock Details BPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.49M Buy
93,873
+1,209
+1% +$19.3K ﹤0.01% 3189
2014
Q2 		$1.49M Sell
92,664
-6,253
-6% -$101K ﹤0.01% 3175
2014
Q1 		$1.6M Buy
98,917
+18,692
+23% +$304K ﹤0.01% 2996
2013
Q4 		$1.28M Buy
80,225
+31,080
+63% +$499K ﹤0.01% 3270
2013
Q3 		$790K Sell
49,145
-1,694
-3% -$27.1K ﹤0.01% 3613
2013
Q2 		$818K Buy
+50,839
New +$834K ﹤0.01% 3559

Other funds holding BPK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

UBS's BPK Position: Q3 2014 in Review

UBS increased its Blackrock Muni 2018 Term Tr (BPK) stake by 1.3% in Q3 2014, buying an estimated $19.3K and bringing the position to 93,873 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #3189.

UBS first reported a position in BPK in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.6M in Q1 2014. 24 funds tracked by Wall St. Rank hold BPK as of Q3 2014.

  • UBS held 93,873 shares of Blackrock Muni 2018 Term Tr worth $1.49M as of Q3 2014.
  • UBS bought 1,209 Blackrock Muni 2018 Term Tr shares in Q3 2014, an estimated $19.3K.
  • Blackrock Muni 2018 Term Tr made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3189 holding.
  • UBS first reported a position in Blackrock Muni 2018 Term Tr in Q2 2013 and has held it in 6 quarters since.
  • UBS's Blackrock Muni 2018 Term Tr position peaked at $1.6M in Q1 2014.
  • 24 funds tracked by Wall St. Rank held Blackrock Muni 2018 Term Tr as of Q3 2014.

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