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DRW Securities’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

DRW Securities’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
2015
Q3 		– Sell
-11,000
Closed -$100K – 81
2015
Q2 		$100K Hold
11,000
– – 0.01% 107
2015
Q1 		$105K Sell
11,000
-7,758
-41% -$75.5K 0.02% 98
2014
Q4 		$182K Buy
+18,758
New +$196K 0.02% 108

Other funds holding BCX

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

DRW Securities's BCX Position: Q3 2015 in Review

DRW Securities sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q3 2015, closing a stake of 11,000 shares — an estimated $100K sold.

DRW Securities first reported a position in BCX in Q4 2014 and held it in 3 quarters. The position peaked at $182K in Q4 2014. 83 funds tracked by Wall St. Rank hold BCX as of Q3 2015.

  • DRW Securities reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q3 2015 after selling out during the quarter.
  • DRW Securities sold 11,000 BlackRock Resources & Commodities Strategy Trust shares in Q3 2015, an estimated $100K.
  • DRW Securities first reported a position in BlackRock Resources & Commodities Strategy Trust in Q4 2014 and held it in 3 quarters.
  • DRW Securities's BlackRock Resources & Commodities Strategy Trust position peaked at $182K in Q4 2014.
  • 83 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q3 2015.

Based on DRW Securities's 13F filing for Q3 2015, filed 16 Nov 2015.