Coe Capital Management’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Coe Capital Management’s Portfolio BCX Stock Details BCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-90,000	Closed	-$716K	–	88
2016 Q3	$716K	Hold	90,000	–	–	0.23%	138
2016 Q2	$693K	Hold	90,000	–	–	0.24%	122
2016 Q1	$649K	Buy	90,000 +20,000	+29%	+$134K	0.21%	127
2015 Q4	$498K	Buy	+70,000	New	+$512K	0.2%	136
2015 Q3	–	Sell	-70,000	Closed	-$638K	–	205
2015 Q2	$638K	Hold	70,000	–	–	0.23%	139
2015 Q1	$669K	Buy	70,000 +30,000	+75%	+$292K	0.27%	114
2014 Q4	$388K	Buy	+40,000	New	+$418K	0.12%	185
2013 Q4	–	Sell	-63,840	Closed	-$739K	–	203
2013 Q3	$739K	Buy	63,840 +5,154	+9%	+$60.3K	0.49%	55
2013 Q2	$676K	Buy	+58,686	New	+$730K	0.26%	118

Other funds holding BCX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Coe Capital Management's BCX Position: Q4 2016 in Review

Coe Capital Management sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q4 2016, closing a stake of 90,000 shares — an estimated $716K sold.

Coe Capital Management first reported a position in BCX in Q2 2013 and held it in 9 quarters. The position peaked at $739K in Q3 2013. 93 funds tracked by Wall St. Rank hold BCX as of Q4 2016.

Coe Capital Management reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q4 2016 after selling out during the quarter.
Coe Capital Management sold 90,000 BlackRock Resources & Commodities Strategy Trust shares in Q4 2016, an estimated $716K.
Coe Capital Management first reported a position in BlackRock Resources & Commodities Strategy Trust in Q2 2013 and held it in 9 quarters.
Coe Capital Management's BlackRock Resources & Commodities Strategy Trust position peaked at $739K in Q3 2013.
93 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.