Wolverine Asset Management’s BLACKROCK PENN STRT MNI TST BPS Stock Holding History

Wolverine Asset Management’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 Q1	–	Sell	-13,322	Closed	-$170K	–	2444
2014 Q4	$170K	Sell	13,322 -5,325	-29%	-$67.8K	﹤0.01%	1027
2014 Q3	$233K	Sell	18,647 -3,702	-17%	-$47K	﹤0.01%	989
2014 Q2	$285K	Sell	22,349 -6,660	-23%	-$85.5K	0.01%	794
2014 Q1	$364K	Sell	29,009 -1,961	-6%	-$24.1K	0.01%	686
2013 Q4	$357K	Buy	30,970 +18,080	+140%	+$211K	0.01%	904
2013 Q3	$155K	Buy	12,890 +7,500	+139%	+$89.4K	﹤0.01%	1280
2013 Q2	$69K	Buy	+5,390	New	+$78.1K	﹤0.01%	1569

Other funds holding BPS

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Wolverine Asset Management's BPS Position: Q1 2015 in Review

Wolverine Asset Management sold out of BLACKROCK PENN STRT MNI TST (BPS) in Q1 2015, closing a stake of 13,322 shares — an estimated $170K sold.

Wolverine Asset Management first reported a position in BPS in Q2 2013 and held it in 7 quarters. The position peaked at $364K in Q1 2014. 11 funds tracked by Wall St. Rank hold BPS as of Q1 2015.

Wolverine Asset Management reported no remaining BLACKROCK PENN STRT MNI TST position as of Q1 2015 after selling out during the quarter.
Wolverine Asset Management sold 13,322 BLACKROCK PENN STRT MNI TST shares in Q1 2015, an estimated $170K.
Wolverine Asset Management first reported a position in BLACKROCK PENN STRT MNI TST in Q2 2013 and held it in 7 quarters.
Wolverine Asset Management's BLACKROCK PENN STRT MNI TST position peaked at $364K in Q1 2014.
11 funds tracked by Wall St. Rank held BLACKROCK PENN STRT MNI TST as of Q1 2015.

Based on Wolverine Asset Management's 13F filing for Q1 2015, filed 15 May 2015.