William Blair & Company’s Western Asset Managed Municipals Fund MMU Stock Holding History

William Blair & Company’s Portfolio MMU Stock Details MMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,561	Closed	-$175K	–	1443
2016 Q3	$175K	Buy	+11,561	New	+$178K	﹤0.01%	1187
2016 Q2	–	Sell	-11,100	Closed	-$166K	–	1259
2016 Q1	$166K	Sell	11,100 -1,332	-11%	-$19.5K	﹤0.01%	1100
2015 Q4	$176K	Sell	12,432 -3,000	-19%	-$42.4K	﹤0.01%	1109
2015 Q3	$214K	Buy	15,432 +132	+0.9%	+$1.84K	﹤0.01%	1262
2015 Q2	$206K	Hold	15,300	–	–	﹤0.01%	2053
2015 Q1	$217K	Hold	15,300	–	–	﹤0.01%	1994
2014 Q4	$208K	Hold	15,300	–	–	﹤0.01%	1961
2014 Q3	$200K	Hold	15,300	–	–	﹤0.01%	1971
2014 Q2	$200K	Hold	15,300	–	–	﹤0.01%	1953
2014 Q1	$195K	Hold	15,300	–	–	﹤0.01%	1908
2013 Q4	$187K	Hold	15,300	–	–	﹤0.01%	1880
2013 Q3	$189K	Hold	15,300	–	–	﹤0.01%	1892
2013 Q2	$204K	Buy	+15,300	New	+$216K	﹤0.01%	1808

Other funds holding MMU

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

William Blair & Company's MMU Position: Q4 2016 in Review

William Blair & Company sold out of Western Asset Managed Municipals Fund (MMU) in Q4 2016, closing a stake of 11,561 shares — an estimated $175K sold.

William Blair & Company first reported a position in MMU in Q2 2013 and held it in 13 quarters. The position peaked at $217K in Q1 2015. 57 funds tracked by Wall St. Rank hold MMU as of Q4 2016.

William Blair & Company reported no remaining Western Asset Managed Municipals Fund position as of Q4 2016 after selling out during the quarter.
William Blair & Company sold 11,561 Western Asset Managed Municipals Fund shares in Q4 2016, an estimated $175K.
William Blair & Company first reported a position in Western Asset Managed Municipals Fund in Q2 2013 and held it in 13 quarters.
William Blair & Company's Western Asset Managed Municipals Fund position peaked at $217K in Q1 2015.
57 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q4 2016.

Based on William Blair & Company's 13F filing for Q4 2016, filed 14 Feb 2017.