Wells Fargo’s BLACKROCK PENN STRT MNI TST BPS Stock Holding History

Wells Fargo’s Portfolio BPS Stock Details BPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,850	Closed	-$91K	–	6764
2015 Q1	$91K	Buy	6,850 +1,498	+28%	+$19.8K	﹤0.01%	4785
2014 Q4	$68K	Buy	5,352 +1	+0%	+$13	﹤0.01%	4904
2014 Q3	$67K	Buy	5,351 +1	+0%	+$13	﹤0.01%	4831
2014 Q2	$68K	Sell	5,350 -1	-0%	-$13	﹤0.01%	4848
2014 Q1	$67K	Hold	5,351	–	–	﹤0.01%	4833
2013 Q4	$62K	Sell	5,351 -2,999	-36%	-$35K	﹤0.01%	4682
2013 Q3	$101K	Sell	8,350 -1,001	-11%	-$11.9K	﹤0.01%	4467
2013 Q2	$121K	Buy	+9,351	New	+$135K	﹤0.01%	4332

Wells Fargo's BPS Position: Q2 2015 in Review

Wells Fargo sold out of BLACKROCK PENN STRT MNI TST (BPS) in Q2 2015, closing a stake of 6,850 shares — an estimated $91K sold.

Wells Fargo first reported a position in BPS in Q2 2013 and held it in 8 quarters. The position peaked at $121K in Q2 2013. 0 funds tracked by Wall St. Rank hold BPS as of Q2 2015.

Wells Fargo reported no remaining BLACKROCK PENN STRT MNI TST position as of Q2 2015 after selling out during the quarter.
Wells Fargo sold 6,850 BLACKROCK PENN STRT MNI TST shares in Q2 2015, an estimated $91K.
Wells Fargo first reported a position in BLACKROCK PENN STRT MNI TST in Q2 2013 and held it in 8 quarters.
Wells Fargo's BLACKROCK PENN STRT MNI TST position peaked at $121K in Q2 2013.
0 funds tracked by Wall St. Rank held BLACKROCK PENN STRT MNI TST as of Q2 2015.

Based on Wells Fargo's 13F filing for Q2 2015, filed 14 Aug 2015.