Cohen & Steers’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Cohen & Steers’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
2019 Q3	–	Sell	-114,207	Closed	-$934K	–	400
2019 Q2	$934K	Hold	114,207	–	–	﹤0.01%	324
2019 Q1	$933K	Hold	114,207	–	–	﹤0.01%	339
2018 Q4	$806K	Hold	114,207	–	–	﹤0.01%	336
2018 Q3	$1.04M	Buy	114,207 +10,490	+10%	+$94.3K	﹤0.01%	335
2018 Q2	$964K	Buy	+103,717	New	+$982K	﹤0.01%	367
2015 Q3	–	Sell	-83,792	Closed	-$764K	–	439
2015 Q2	$764K	Hold	83,792	–	–	﹤0.01%	411
2015 Q1	$801K	Sell	83,792 -38,107	-31%	-$371K	﹤0.01%	397
2014 Q4	$1.18M	Buy	+121,899	New	+$1.27M	﹤0.01%	367

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cohen & Steers's BCX Position: Q3 2019 in Review

Cohen & Steers sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q3 2019, closing a stake of 114,207 shares — an estimated $934K sold.

Cohen & Steers first reported a position in BCX in Q4 2014 and held it in 8 quarters. The position peaked at $1.18M in Q4 2014. 101 funds tracked by Wall St. Rank hold BCX as of Q3 2019.

Cohen & Steers reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q3 2019 after selling out during the quarter.
Cohen & Steers sold 114,207 BlackRock Resources & Commodities Strategy Trust shares in Q3 2019, an estimated $934K.
Cohen & Steers first reported a position in BlackRock Resources & Commodities Strategy Trust in Q4 2014 and held it in 8 quarters.
Cohen & Steers's BlackRock Resources & Commodities Strategy Trust position peaked at $1.18M in Q4 2014.
101 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q3 2019.

Based on Cohen & Steers's 13F filing for Q3 2019, filed 14 Nov 2019.