CA
BCF

Cornerstone Advisors’s BLACKROCK REAL ASSET EQUITY TRUST BCF Stock Holding History

Cornerstone Advisors’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
-1,149,857
Closed -$9.7M – 282
2014
Q3 		$9.7M Hold
1,149,857
– – 1.9% 6
2014
Q2 		$10.8M Hold
1,149,857
– – 2.15% 4
2014
Q1 		$10.2M Buy
1,149,857
+160,009
+16% +$1.39M 2.41% 2
2013
Q4 		$8.62M Buy
989,848
+526,086
+113% +$4.65M 2.12% 3
2013
Q3 		$4.16M Buy
463,762
+90,888
+24% +$819K 1.36% 15
2013
Q2 		$3.24M Buy
+372,874
New +$3.6M 1.27% 18

Cornerstone Advisors's BCF Position: Q4 2014 in Review

Cornerstone Advisors sold out of BLACKROCK REAL ASSET EQUITY TRUST (BCF) in Q4 2014, closing a stake of 1,149,857 shares — an estimated $9.7M sold.

Cornerstone Advisors first reported a position in BCF in Q2 2013 and held it in 6 quarters. The position peaked at $10.8M in Q2 2014. 0 funds tracked by Wall St. Rank hold BCF as of Q4 2014.

  • Cornerstone Advisors reported no remaining BLACKROCK REAL ASSET EQUITY TRUST position as of Q4 2014 after selling out during the quarter.
  • Cornerstone Advisors sold 1,149,857 BLACKROCK REAL ASSET EQUITY TRUST shares in Q4 2014, an estimated $9.7M.
  • Cornerstone Advisors first reported a position in BLACKROCK REAL ASSET EQUITY TRUST in Q2 2013 and held it in 6 quarters.
  • Cornerstone Advisors's BLACKROCK REAL ASSET EQUITY TRUST position peaked at $10.8M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held BLACKROCK REAL ASSET EQUITY TRUST as of Q4 2014.

Based on Cornerstone Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.