US Bancorp
MFT

US Bancorp’s BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND MFT Stock Holding History

US Bancorp’s Portfolio MFT Stock Details MFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-761
Closed -$11K – 3728
2017
Q1 		$11K Hold
761
– – ﹤0.01% 3021
2016
Q4 		$11K Hold
761
– – ﹤0.01% 3017
2016
Q3 		$12K Hold
761
– – ﹤0.01% 2979
2016
Q2 		$12K Hold
761
– – ﹤0.01% 2979
2016
Q1 		$11K Sell
761
-614
-45% -$8.77K ﹤0.01% 2987
2015
Q4 		$19K Hold
1,375
– – ﹤0.01% 2855
2015
Q3 		$19K Hold
1,375
– – ﹤0.01% 2887
2015
Q2 		$18K Hold
1,375
– – ﹤0.01% 2981
2015
Q1 		$19K Hold
1,375
– – ﹤0.01% 2968
2014
Q4 		$19K Hold
1,375
– – ﹤0.01% 2926
2014
Q3 		$18K Hold
1,375
– – ﹤0.01% 2899
2014
Q2 		$18K Buy
1,375
+7
+0.5% +$94 ﹤0.01% 2909
2014
Q1 		$18K Buy
+1,368
New +$17.6K ﹤0.01% 2884

Other funds holding MFT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

US Bancorp's MFT Position: Q2 2017 in Review

US Bancorp sold out of BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (MFT) in Q2 2017, closing a stake of 761 shares — an estimated $11K sold.

US Bancorp first reported a position in MFT in Q1 2014 and held it in 13 quarters. The position peaked at $19K in Q4 2015. 22 funds tracked by Wall St. Rank hold MFT as of Q2 2017.

  • US Bancorp reported no remaining BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position as of Q2 2017 after selling out during the quarter.
  • US Bancorp sold 761 BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND shares in Q2 2017, an estimated $11K.
  • US Bancorp first reported a position in BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND in Q1 2014 and held it in 13 quarters.
  • US Bancorp's BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND position peaked at $19K in Q4 2015.
  • 22 funds tracked by Wall St. Rank held BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND as of Q2 2017.

Based on US Bancorp's 13F filing for Q2 2017, filed 20 Jul 2017.