Citigroup’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
-3,429
Closed -$29K 7608
2014
Q3
$29K Buy
3,429
+664
+24% +$6.09K ﹤0.01% 5680
2014
Q2
$26K Buy
+2,765
New +$25.4K ﹤0.01% 5671
2014
Q1
Sell
-137,390
Closed -$1.2M 7413
2013
Q4
$1.2M Buy
137,390
+68,022
+98% +$602K ﹤0.01% 3014
2013
Q3
$623K Sell
69,368
-9,022
-12% -$81.3K ﹤0.01% 3265
2013
Q2
$681K Buy
+78,390
New +$756K ﹤0.01% 3219

Citigroup's BCF Position: Q4 2014 in Review

Citigroup sold out of BLACKROCK REAL ASSET EQUITY TRUST (BCF) in Q4 2014, closing a stake of 3,429 shares — an estimated $29K sold.

Citigroup first reported a position in BCF in Q2 2013 and held it in 5 quarters. The position peaked at $1.2M in Q4 2013. 0 funds tracked by Wall St. Rank hold BCF as of Q4 2014.

  • Citigroup reported no remaining BLACKROCK REAL ASSET EQUITY TRUST position as of Q4 2014 after selling out during the quarter.
  • Citigroup sold 3,429 BLACKROCK REAL ASSET EQUITY TRUST shares in Q4 2014, an estimated $29K.
  • Citigroup first reported a position in BLACKROCK REAL ASSET EQUITY TRUST in Q2 2013 and held it in 5 quarters.
  • Citigroup's BLACKROCK REAL ASSET EQUITY TRUST position peaked at $1.2M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BLACKROCK REAL ASSET EQUITY TRUST as of Q4 2014.

Based on Citigroup's 13F filing for Q4 2014, filed 17 Feb 2015.