AC
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Alexandria Capital’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Alexandria Capital’s Portfolio BCX Stock Details BCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4
Closed – – 562
2014
Q2 		$0 Sell
4
-2
-33% -$24 ﹤0.01% 582
2014
Q1 		$0 Hold
6
– – ﹤0.01% 583
2013
Q4 		$0 Hold
6
– – ﹤0.01% 595
2013
Q3 		$0 Hold
6
– – ﹤0.01% 615
2013
Q2 		$0 Buy
+6
New +$75 ﹤0.01% 680

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1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alexandria Capital's BCX Position: Q3 2014 in Review

Alexandria Capital sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q3 2014, closing a stake of 4 shares.

Alexandria Capital first reported a position in BCX in Q2 2013 and held it in 5 quarters. The position peaked at $0 in Q2 2014. 48 funds tracked by Wall St. Rank hold BCX as of Q3 2014.

  • Alexandria Capital reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q3 2014 after selling out during the quarter.
  • Alexandria Capital sold 4 BlackRock Resources & Commodities Strategy Trust shares in Q3 2014.
  • Alexandria Capital first reported a position in BlackRock Resources & Commodities Strategy Trust in Q2 2013 and held it in 5 quarters.
  • Alexandria Capital's BlackRock Resources & Commodities Strategy Trust position peaked at $0 in Q2 2014.
  • 48 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q3 2014.

Based on Alexandria Capital's 13F filing for Q3 2014, filed 23 Oct 2014.