Alexandria Capital’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Alexandria Capital’s Portfolio CII Stock Details CII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-774	Closed	-$10K	–	605
2016 Q1	$10K	Buy	774 +17	+2%	+$220	﹤0.01%	418
2015 Q4	$11K	Buy	757 +16	+2%	+$227	﹤0.01%	434
2015 Q3	$10K	Buy	741 +16	+2%	+$229	﹤0.01%	402
2015 Q2	$11K	Buy	725 +14	+2%	+$215	﹤0.01%	408
2015 Q1	$11K	Buy	711 +14	+2%	+$205	﹤0.01%	376
2014 Q4	$10K	Buy	697 +23	+3%	+$336	﹤0.01%	361
2014 Q3	$10K	Buy	674 +5	+0.7%	+$75	﹤0.01%	343
2014 Q2	$10K	Buy	+669	New	+$9.68K	﹤0.01%	349
2013 Q3	–	Sell	-89	Closed	-$1K	–	625
2013 Q2	$1K	Buy	+89	New	+$1.16K	﹤0.01%	654

Other funds holding CII

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Alexandria Capital's CII Position: Q2 2016 in Review

Alexandria Capital sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2016, closing a stake of 774 shares — an estimated $10K sold.

Alexandria Capital first reported a position in CII in Q2 2013 and held it in 9 quarters. The position peaked at $11K in Q4 2015. 59 funds tracked by Wall St. Rank hold CII as of Q2 2016.

Alexandria Capital reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2016 after selling out during the quarter.
Alexandria Capital sold 774 BlackRock Enhanced Captial and Income Fund shares in Q2 2016, an estimated $10K.
Alexandria Capital first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2013 and held it in 9 quarters.
Alexandria Capital's BlackRock Enhanced Captial and Income Fund position peaked at $11K in Q4 2015.
59 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2016.

Based on Alexandria Capital's 13F filing for Q2 2016, filed 4 Aug 2016.