BlackRock Group’s BlackRock Energy and Resources Trust BGR Stock Holding History

BlackRock Group’s Portfolio BGR Stock Details BGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-398,174	Closed	-$7.94M	–	2845
2014 Q4	$7.94M	Hold	398,174	–	–	﹤0.01%	1012
2014 Q3	$9.5M	Sell	398,174 -50,000	-11%	-$1.3M	0.01%	961
2014 Q2	$12.1M	Sell	448,174 -49,000	-10%	-$1.25M	0.01%	896
2014 Q1	$12M	Hold	497,174	–	–	0.01%	883
2013 Q4	$12.1M	Sell	497,174 -43,000	-8%	-$1.12M	0.01%	874
2013 Q3	$13.9M	Hold	540,174	–	–	0.01%	849
2013 Q2	$13.5M	Buy	+540,174	New	+$13.8M	0.01%	787

Other funds holding BGR

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

Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return

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

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

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

First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

BlackRock Group's BGR Position: Q1 2015 in Review

BlackRock Group sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2015, closing a stake of 398,174 shares — an estimated $7.94M sold.

BlackRock Group first reported a position in BGR in Q2 2013 and held it in 7 quarters. The position peaked at $13.9M in Q3 2013. 54 funds tracked by Wall St. Rank hold BGR as of Q1 2015.

BlackRock Group reported no remaining BlackRock Energy and Resources Trust position as of Q1 2015 after selling out during the quarter.
BlackRock Group sold 398,174 BlackRock Energy and Resources Trust shares in Q1 2015, an estimated $7.94M.
BlackRock Group first reported a position in BlackRock Energy and Resources Trust in Q2 2013 and held it in 7 quarters.
BlackRock Group's BlackRock Energy and Resources Trust position peaked at $13.9M in Q3 2013.
54 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2015.

Based on BlackRock Group's 13F filing for Q1 2015, filed 13 May 2015.