BCI
BCF

Brinker Capital Investments’s BLACKROCK REAL ASSET EQUITY TRUST BCF Stock Holding History

Brinker Capital Investments’s Portfolio BCF Stock Details BCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,550
Closed -$49K – 416
2014
Q1 		$49K Buy
+5,550
New +$48.3K ﹤0.01% 290

Other funds holding BCF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brinker Capital Investments's BCF Position: Q2 2014 in Review

Brinker Capital Investments sold out of BLACKROCK REAL ASSET EQUITY TRUST (BCF) in Q2 2014, closing a stake of 5,550 shares — an estimated $49K sold.

Brinker Capital Investments first reported a position in BCF in Q1 2014 and held it in 1 quarter. The position peaked at $49K in Q1 2014. 63 funds tracked by Wall St. Rank hold BCF as of Q2 2014.

  • Brinker Capital Investments reported no remaining BLACKROCK REAL ASSET EQUITY TRUST position as of Q2 2014 after selling out during the quarter.
  • Brinker Capital Investments sold 5,550 BLACKROCK REAL ASSET EQUITY TRUST shares in Q2 2014, an estimated $49K.
  • Brinker Capital Investments first reported a position in BLACKROCK REAL ASSET EQUITY TRUST in Q1 2014 and held it in 1 quarter.
  • Brinker Capital Investments's BLACKROCK REAL ASSET EQUITY TRUST position peaked at $49K in Q1 2014.
  • 63 funds tracked by Wall St. Rank held BLACKROCK REAL ASSET EQUITY TRUST as of Q2 2014.

Based on Brinker Capital Investments's 13F filing for Q2 2014, filed 12 Aug 2014.