Virtu KCG Holdings’s BlackRock Massachusetts Tax-Exempt Trust MHE Stock Holding History

Virtu KCG Holdings’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
2013 Q4	–	Sell	-12,432	Closed	-$150K	–	4670
2013 Q3	$150K	Buy	+12,432	New	+$150K	﹤0.01%	3247

Other funds holding MHE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

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

Virtu KCG Holdings's MHE Position: Q4 2013 in Review

Virtu KCG Holdings sold out of BlackRock Massachusetts Tax-Exempt Trust (MHE) in Q4 2013, closing a stake of 12,432 shares — an estimated $150K sold.

Virtu KCG Holdings first reported a position in MHE in Q3 2013 and held it in 1 quarter. The position peaked at $150K in Q3 2013. 9 funds tracked by Wall St. Rank hold MHE as of Q4 2013.

Virtu KCG Holdings reported no remaining BlackRock Massachusetts Tax-Exempt Trust position as of Q4 2013 after selling out during the quarter.
Virtu KCG Holdings sold 12,432 BlackRock Massachusetts Tax-Exempt Trust shares in Q4 2013, an estimated $150K.
Virtu KCG Holdings first reported a position in BlackRock Massachusetts Tax-Exempt Trust in Q3 2013 and held it in 1 quarter.
Virtu KCG Holdings's BlackRock Massachusetts Tax-Exempt Trust position peaked at $150K in Q3 2013.
9 funds tracked by Wall St. Rank held BlackRock Massachusetts Tax-Exempt Trust as of Q4 2013.

Based on Virtu KCG Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.