Cohen & Steers’s BLACKROCK REAL ASSET EQUITY TRUST BCF Stock Holding History

Cohen & Steers’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 Q4	–	Sell	-310,151	Closed	-$2.63M	–	488
2014 Q3	$2.63M	Hold	310,151	–	–	0.01%	315
2014 Q2	$2.91M	Hold	310,151	–	–	0.01%	301
2014 Q1	$2.76M	Hold	310,151	–	–	0.01%	288
2013 Q4	$2.7M	Sell	310,151 -99,604	-24%	-$881K	0.01%	284
2013 Q3	$3.68M	Sell	409,755 -39,045	-9%	-$352K	0.01%	274
2013 Q2	$3.9M	Buy	+448,800	New	+$4.33M	0.01%	275

Cohen & Steers's BCF Position: Q4 2014 in Review

Cohen & Steers sold out of BLACKROCK REAL ASSET EQUITY TRUST (BCF) in Q4 2014, closing a stake of 310,151 shares — an estimated $2.63M sold.

Cohen & Steers first reported a position in BCF in Q2 2013 and held it in 6 quarters. The position peaked at $3.9M in Q2 2013. 0 funds tracked by Wall St. Rank hold BCF as of Q4 2014.

Cohen & Steers reported no remaining BLACKROCK REAL ASSET EQUITY TRUST position as of Q4 2014 after selling out during the quarter.
Cohen & Steers sold 310,151 BLACKROCK REAL ASSET EQUITY TRUST shares in Q4 2014, an estimated $2.63M.
Cohen & Steers first reported a position in BLACKROCK REAL ASSET EQUITY TRUST in Q2 2013 and held it in 6 quarters.
Cohen & Steers's BLACKROCK REAL ASSET EQUITY TRUST position peaked at $3.9M in Q2 2013.
0 funds tracked by Wall St. Rank held BLACKROCK REAL ASSET EQUITY TRUST as of Q4 2014.

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