CK
BGE.PRB.CL

Carnick & Kubik’s Bge Capital Trust Ii 6.20% BGE.PRB.CL Stock Holding History

Carnick & Kubik’s Portfolio BGE.PRB.CL Stock Details BGE.PRB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$911K Buy
+34,682
New +$907K 0.27% 98

Other funds holding BGE.PRB.CL

MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

Carnick & Kubik's BGE.PRB.CL Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Bge Capital Trust Ii 6.20% (BGE.PRB.CL) in Q1 2016: 34,682 shares worth $911K. The stake represents 0.27% of the portfolio and ranks #98 among its holdings.

3 funds tracked by Wall St. Rank hold BGE.PRB.CL as of Q1 2016.

  • Carnick & Kubik held 34,682 shares of Bge Capital Trust Ii 6.20% worth $911K as of Q1 2016.
  • Bge Capital Trust Ii 6.20% was a new Carnick & Kubik position in Q1 2016.
  • Bge Capital Trust Ii 6.20% made up 0.27% of Carnick & Kubik's portfolio in Q1 2016, its #98 holding.
  • 3 funds tracked by Wall St. Rank held Bge Capital Trust Ii 6.20% as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.