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Curi RMB Capital’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Curi RMB Capital’s Portfolio BUI Stock Details BUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-37,782
Closed -$686K – 465
2015
Q2 		$686K Hold
37,782
– – 0.04% 263
2015
Q1 		$741K Buy
+37,782
New +$760K 0.04% 291

Other funds holding BUI

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Curi RMB Capital's BUI Position: Q3 2015 in Review

Curi RMB Capital sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q3 2015, closing a stake of 37,782 shares — an estimated $686K sold.

Curi RMB Capital first reported a position in BUI in Q1 2015 and held it in 2 quarters. The position peaked at $741K in Q1 2015. 31 funds tracked by Wall St. Rank hold BUI as of Q3 2015.

  • Curi RMB Capital reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q3 2015 after selling out during the quarter.
  • Curi RMB Capital sold 37,782 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q3 2015, an estimated $686K.
  • Curi RMB Capital first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q1 2015 and held it in 2 quarters.
  • Curi RMB Capital's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $741K in Q1 2015.
  • 31 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q3 2015.

Based on Curi RMB Capital's 13F filing for Q3 2015, filed 12 Nov 2015.