Barclays’s BLACKROCK REAL ASSET EQUITY TRUST BCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-100
Closed -$1K 7954
2014
Q3
$1K Buy
+100
New +$918 ﹤0.01% 7615
2014
Q2
Sell
-29
Closed 8022
2014
Q1
$0 Sell
29
-119,447
-100% -$1.04M ﹤0.01% 7894
2013
Q4
$956K Buy
119,476
+45,494
+61% +$402K ﹤0.01% 3448
2013
Q3
$592K Buy
73,982
+39,592
+115% +$357K ﹤0.01% 3921
2013
Q2
$299K Buy
+34,390
New +$332K ﹤0.01% 4788

Barclays's BCF Position: Q4 2014 in Review

Barclays sold out of BLACKROCK REAL ASSET EQUITY TRUST (BCF) in Q4 2014, closing a stake of 100 shares — an estimated $1K sold.

Barclays first reported a position in BCF in Q2 2013 and held it in 5 quarters. The position peaked at $956K in Q4 2013. 0 funds tracked by Wall St. Rank hold BCF as of Q4 2014.

  • Barclays reported no remaining BLACKROCK REAL ASSET EQUITY TRUST position as of Q4 2014 after selling out during the quarter.
  • Barclays sold 100 BLACKROCK REAL ASSET EQUITY TRUST shares in Q4 2014, an estimated $1K.
  • Barclays first reported a position in BLACKROCK REAL ASSET EQUITY TRUST in Q2 2013 and held it in 5 quarters.
  • Barclays's BLACKROCK REAL ASSET EQUITY TRUST position peaked at $956K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK REAL ASSET EQUITY TRUST as of Q4 2014.

Based on Barclays's 13F filing for Q4 2014, filed 13 Feb 2015.