American International Group’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

American International Group’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
2016 Q2	–	Sell	-31,825	Closed	-$230K	–	3162
2016 Q1	$230K	Sell	31,825 -117	-0.4%	-$781	﹤0.01%	2650
2015 Q4	$227K	Sell	31,942 -473	-1%	-$3.46K	﹤0.01%	2715
2015 Q3	$230K	Sell	32,415 -1,141	-3%	-$9.17K	﹤0.01%	2681
2015 Q2	$306K	Buy	33,556 +2,821	+9%	+$27.3K	﹤0.01%	2624
2015 Q1	$294K	Buy	30,735 +9,004	+41%	+$87.6K	﹤0.01%	2625
2014 Q4	$211K	Buy	21,731 +18,915	+672%	+$198K	﹤0.01%	2901
2014 Q3	$31.6K	Buy	2,816 +557	+25%	+$6.74K	﹤0.01%	4171
2014 Q2	$28K	Sell	2,259 -691	-23%	-$8.35K	﹤0.01%	4172
2014 Q1	$33.9K	Buy	2,950 +500	+20%	+$5.68K	﹤0.01%	3991
2013 Q4	$28.4K	Buy	+2,450	New	+$28.3K	﹤0.01%	3996

Other funds holding BCX

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

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

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

American International Group's BCX Position: Q2 2016 in Review

American International Group sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q2 2016, closing a stake of 31,825 shares — an estimated $230K sold.

American International Group first reported a position in BCX in Q4 2013 and held it in 10 quarters. The position peaked at $306K in Q2 2015. 88 funds tracked by Wall St. Rank hold BCX as of Q2 2016.

American International Group reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q2 2016 after selling out during the quarter.
American International Group sold 31,825 BlackRock Resources & Commodities Strategy Trust shares in Q2 2016, an estimated $230K.
American International Group first reported a position in BlackRock Resources & Commodities Strategy Trust in Q4 2013 and held it in 10 quarters.
American International Group's BlackRock Resources & Commodities Strategy Trust position peaked at $306K in Q2 2015.
88 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.