Financial & Investment Management Group’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Financial & Investment Management Group’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 Q4	–	Sell	-21,697	Closed	-$154K	–	119
2015 Q3	$154K	Sell	21,697 -7,149	-25%	-$57.5K	0.04%	116
2015 Q2	$263K	Sell	28,846 -392,051	-93%	-$3.8M	0.07%	117
2015 Q1	$4.02M	Sell	420,897 -1,376,100	-77%	-$13.4M	0.98%	34
2014 Q4	$17.4M	Buy	+1,796,997	New	+$18.8M	4.62%	2

Other funds holding BCX

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Financial & Investment Management Group's BCX Position: Q4 2015 in Review

Financial & Investment Management Group sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q4 2015, closing a stake of 21,697 shares — an estimated $154K sold.

Financial & Investment Management Group first reported a position in BCX in Q4 2014 and held it in 4 quarters. The position peaked at $17.4M in Q4 2014. 85 funds tracked by Wall St. Rank hold BCX as of Q4 2015.

Financial & Investment Management Group reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q4 2015 after selling out during the quarter.
Financial & Investment Management Group sold 21,697 BlackRock Resources & Commodities Strategy Trust shares in Q4 2015, an estimated $154K.
Financial & Investment Management Group first reported a position in BlackRock Resources & Commodities Strategy Trust in Q4 2014 and held it in 4 quarters.
Financial & Investment Management Group's BlackRock Resources & Commodities Strategy Trust position peaked at $17.4M in Q4 2014.
85 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q4 2015.

Based on Financial & Investment Management Group's 13F filing for Q4 2015, filed 3 Feb 2016.