Financial Architects (New Jersey)’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Financial Architects (New Jersey)’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	-3,250	Closed	-$59K	–	303
2015 Q2	$59K	Hold	3,250	–	–	0.02%	406
2015 Q1	$64K	Buy	3,250 +2,250	+225%	+$45.3K	0.02%	363
2014 Q4	$21K	Buy	+1,000	New	+$20.2K	0.01%	523
2014 Q3	–	Sell	-1,000	Closed	-$21K	–	910
2014 Q2	$21K	Buy	+1,000	New	+$19.7K	0.01%	493

Other funds holding BUI

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Financial Architects (New Jersey)'s BUI Position: Q3 2015 in Review

Financial Architects (New Jersey) sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q3 2015, closing a stake of 3,250 shares — an estimated $59K sold.

Financial Architects (New Jersey) first reported a position in BUI in Q2 2014 and held it in 4 quarters. The position peaked at $64K in Q1 2015. 31 funds tracked by Wall St. Rank hold BUI as of Q3 2015.

Financial Architects (New Jersey) reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q3 2015 after selling out during the quarter.
Financial Architects (New Jersey) sold 3,250 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q3 2015, an estimated $59K.
Financial Architects (New Jersey) first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q2 2014 and held it in 4 quarters.
Financial Architects (New Jersey)'s BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $64K in Q1 2015.
31 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q3 2015.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2015, filed 13 Nov 2015.