U
MHE

UBS’s BlackRock Massachusetts Tax-Exempt Trust MHE Stock Holding History

UBS’s Portfolio MHE Stock Details MHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$25K Hold
1,800
– – ﹤0.01% 7741
2014
Q2 		$25K Hold
1,800
– – ﹤0.01% 7823
2014
Q1 		$23K Hold
1,800
– – ﹤0.01% 7942
2013
Q4 		$21K Hold
1,800
– – ﹤0.01% 8135
2013
Q3 		$22K Sell
1,800
-42
-2% -$505 ﹤0.01% 7976
2013
Q2 		$24K Buy
+1,842
New +$26.2K ﹤0.01% 7698

Other funds holding MHE

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

UBS's MHE Position: Q3 2014 in Review

UBS held its BlackRock Massachusetts Tax-Exempt Trust (MHE) position steady in Q3 2014 at 1,800 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #7741.

UBS first reported a position in MHE in Q2 2013 and has held it in 6 quarters since. 7 funds tracked by Wall St. Rank hold MHE as of Q3 2014.

  • UBS held 1,800 shares of BlackRock Massachusetts Tax-Exempt Trust worth $25K as of Q3 2014.
  • UBS left its BlackRock Massachusetts Tax-Exempt Trust share count unchanged in Q3 2014.
  • BlackRock Massachusetts Tax-Exempt Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7741 holding.
  • UBS first reported a position in BlackRock Massachusetts Tax-Exempt Trust in Q2 2013 and has held it in 6 quarters since.
  • 7 funds tracked by Wall St. Rank held BlackRock Massachusetts Tax-Exempt Trust as of Q3 2014.

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