Edmond de Rothschild Holding’s BlackRock Energy and Resources Trust BGR Stock Holding History

Edmond de Rothschild Holding’s Portfolio BGR Stock Details BGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-23	Closed	–	–	812
2017 Q2	$0	Hold	23	–	–	﹤0.01%	816
2017 Q1	$0	Hold	23	–	–	﹤0.01%	822
2016 Q4	$0	Hold	23	–	–	﹤0.01%	825
2016 Q3	$0	Hold	23	–	–	﹤0.01%	850
2016 Q2	$0	Hold	23	–	–	﹤0.01%	816
2016 Q1	$0	Buy	+23	New	+$278	﹤0.01%	820

Other funds holding BGR

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Edmond de Rothschild Holding's BGR Position: Q3 2017 in Review

Edmond de Rothschild Holding sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2017, closing a stake of 23 shares.

Edmond de Rothschild Holding first reported a position in BGR in Q1 2016 and held it in 6 quarters. The position peaked at $0 in Q2 2017. 58 funds tracked by Wall St. Rank hold BGR as of Q3 2017.

Edmond de Rothschild Holding reported no remaining BlackRock Energy and Resources Trust position as of Q3 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 23 BlackRock Energy and Resources Trust shares in Q3 2017.
Edmond de Rothschild Holding first reported a position in BlackRock Energy and Resources Trust in Q1 2016 and held it in 6 quarters.
Edmond de Rothschild Holding's BlackRock Energy and Resources Trust position peaked at $0 in Q2 2017.
58 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2017, filed 13 Nov 2017.