William Blair & Company
BBK

William Blair & Company’s Blackrock Municipal Bond Trust BBK Stock Holding History

William Blair & Company’s Portfolio BBK Stock Details BBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-21,700
Closed -$337K – 1482
2017
Q3 		$337K Buy
+21,700
New +$344K ﹤0.01% 1066
2016
Q4 		– Sell
-26,000
Closed -$467K – 1516
2016
Q3 		$467K Hold
26,000
– – ﹤0.01% 857
2016
Q2 		$470K Buy
+26,000
New +$454K ﹤0.01% 830

Other funds holding BBK

PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

William Blair & Company's BBK Position: Q4 2017 in Review

William Blair & Company sold out of Blackrock Municipal Bond Trust (BBK) in Q4 2017, closing a stake of 21,700 shares — an estimated $337K sold.

William Blair & Company first reported a position in BBK in Q2 2016 and held it in 3 quarters. The position peaked at $470K in Q2 2016. 40 funds tracked by Wall St. Rank hold BBK as of Q4 2017.

  • William Blair & Company reported no remaining Blackrock Municipal Bond Trust position as of Q4 2017 after selling out during the quarter.
  • William Blair & Company sold 21,700 Blackrock Municipal Bond Trust shares in Q4 2017, an estimated $337K.
  • William Blair & Company first reported a position in Blackrock Municipal Bond Trust in Q2 2016 and held it in 3 quarters.
  • William Blair & Company's Blackrock Municipal Bond Trust position peaked at $470K in Q2 2016.
  • 40 funds tracked by Wall St. Rank held Blackrock Municipal Bond Trust as of Q4 2017.

Based on William Blair & Company's 13F filing for Q4 2017, filed 14 Feb 2018.