D.A. Davidson & Co’s BLACKROCK REAL ASSET EQUITY TRUST BCF Stock Holding History

D.A. Davidson & Co’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	-1,000	Closed	-$8K	–	2256
2014 Q3	$8K	Hold	1,000	–	–	﹤0.01%	1876
2014 Q2	$9K	Sell	1,000 -3,000	-75%	-$27.5K	﹤0.01%	1833
2014 Q1	$35K	Sell	4,000 -3,977	-50%	-$34.6K	﹤0.01%	1510
2013 Q4	$69K	Buy	+7,977	New	+$70.5K	﹤0.01%	1222

D.A. Davidson & Co's BCF Position: Q4 2014 in Review

D.A. Davidson & Co sold out of BLACKROCK REAL ASSET EQUITY TRUST (BCF) in Q4 2014, closing a stake of 1,000 shares — an estimated $8K sold.

D.A. Davidson & Co first reported a position in BCF in Q4 2013 and held it in 4 quarters. The position peaked at $69K in Q4 2013. 0 funds tracked by Wall St. Rank hold BCF as of Q4 2014.

D.A. Davidson & Co reported no remaining BLACKROCK REAL ASSET EQUITY TRUST position as of Q4 2014 after selling out during the quarter.
D.A. Davidson & Co sold 1,000 BLACKROCK REAL ASSET EQUITY TRUST shares in Q4 2014, an estimated $8K.
D.A. Davidson & Co first reported a position in BLACKROCK REAL ASSET EQUITY TRUST in Q4 2013 and held it in 4 quarters.
D.A. Davidson & Co's BLACKROCK REAL ASSET EQUITY TRUST position peaked at $69K in Q4 2013.
0 funds tracked by Wall St. Rank held BLACKROCK REAL ASSET EQUITY TRUST as of Q4 2014.

Based on D.A. Davidson & Co's 13F filing for Q4 2014, filed 12 Feb 2015.