BIM
SRF

BlackRock Investment Management’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

BlackRock Investment Management’s Portfolio SRF Stock Details SRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-280
Closed -$4K – 4173
2015
Q3 		$4K Buy
+280
New +$5.07K ﹤0.01% 3999

Other funds holding SRF

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

BlackRock Investment Management's SRF Position: Q4 2015 in Review

BlackRock Investment Management sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q4 2015, closing a stake of 280 shares — an estimated $4K sold.

BlackRock Investment Management first reported a position in SRF in Q3 2015 and held it in 1 quarter. The position peaked at $4K in Q3 2015. 14 funds tracked by Wall St. Rank hold SRF as of Q4 2015.

  • BlackRock Investment Management reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q4 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 280 THE CUSHING ROYALTY & INCOME FUND shares in Q4 2015, an estimated $4K.
  • BlackRock Investment Management first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q3 2015 and held it in 1 quarter.
  • BlackRock Investment Management's THE CUSHING ROYALTY & INCOME FUND position peaked at $4K in Q3 2015.
  • 14 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q4 2015.

Based on BlackRock Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.