Woodmont Investment Counsel’s BlackRock MuniYield Quality Fund III MYI Stock Holding History

Woodmont Investment Counsel’s Portfolio MYI Stock Details MYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-675	Closed	-$10K	–	460
2016 Q3	$10K	Buy	+675	New	+$10.5K	﹤0.01%	469
2016 Q2	–	Sell	-675	Closed	-$10K	–	355
2016 Q1	$10K	Hold	675	–	–	﹤0.01%	416
2015 Q4	$10K	Hold	675	–	–	﹤0.01%	427
2015 Q3	$9K	Hold	675	–	–	﹤0.01%	432
2015 Q2	$9K	Buy	+675	New	+$9.5K	﹤0.01%	438

Other funds holding MYI

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Woodmont Investment Counsel's MYI Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of BlackRock MuniYield Quality Fund III (MYI) in Q4 2016, closing a stake of 675 shares — an estimated $10K sold.

Woodmont Investment Counsel first reported a position in MYI in Q2 2015 and held it in 5 quarters. The position peaked at $10K in Q3 2016. 69 funds tracked by Wall St. Rank hold MYI as of Q4 2016.

Woodmont Investment Counsel reported no remaining BlackRock MuniYield Quality Fund III position as of Q4 2016 after selling out during the quarter.
Woodmont Investment Counsel sold 675 BlackRock MuniYield Quality Fund III shares in Q4 2016, an estimated $10K.
Woodmont Investment Counsel first reported a position in BlackRock MuniYield Quality Fund III in Q2 2015 and held it in 5 quarters.
Woodmont Investment Counsel's BlackRock MuniYield Quality Fund III position peaked at $10K in Q3 2016.
69 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund III as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.