WRM
MFL

Westport Resources Management’s BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND MFL Stock Holding History

Westport Resources Management’s Portfolio MFL Stock Details MFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,000
Closed -$63K – 1169
2013
Q4 		$63K Hold
5,000
– – 0.02% 513
2013
Q3 		$66K Buy
5,000
+2,650
+113% +$33.9K 0.02% 468
2013
Q2 		$33K Buy
+2,350
New +$35.1K 0.01% 598

Other funds holding MFL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Westport Resources Management's MFL Position: Q1 2014 in Review

Westport Resources Management sold out of BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (MFL) in Q1 2014, closing a stake of 5,000 shares — an estimated $63K sold.

Westport Resources Management first reported a position in MFL in Q2 2013 and held it in 3 quarters. The position peaked at $66K in Q3 2013. 49 funds tracked by Wall St. Rank hold MFL as of Q1 2014.

  • Westport Resources Management reported no remaining BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position as of Q1 2014 after selling out during the quarter.
  • Westport Resources Management sold 5,000 BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND shares in Q1 2014, an estimated $63K.
  • Westport Resources Management first reported a position in BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND in Q2 2013 and held it in 3 quarters.
  • Westport Resources Management's BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND position peaked at $66K in Q3 2013.
  • 49 funds tracked by Wall St. Rank held BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND as of Q1 2014.

Based on Westport Resources Management's 13F filing for Q1 2014, filed 2 May 2014.