First Manhattan’s BlackRock Energy and Resources Trust BGR Stock Holding History

First Manhattan’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
2018 Q1	–	Sell	-90,000	Closed	-$1.28M	–	1379
2017 Q4	$1.28M	Hold	90,000	–	–	0.01%	412
2017 Q3	$1.24M	Hold	90,000	–	–	0.01%	403
2017 Q2	$1.17M	Hold	90,000	–	–	0.01%	409
2017 Q1	$1.24M	Hold	90,000	–	–	0.01%	403
2016 Q4	$1.3M	Hold	90,000	–	–	0.01%	383
2016 Q3	$1.3M	Hold	90,000	–	–	0.01%	383
2016 Q2	$1.28M	Hold	90,000	–	–	0.01%	392
2016 Q1	$1.17M	Buy	+90,000	New	+$1.09M	0.01%	397

Other funds holding BGR

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

RJA

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

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

First Manhattan's BGR Position: Q1 2018 in Review

First Manhattan sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2018, closing a stake of 90,000 shares — an estimated $1.28M sold.

First Manhattan first reported a position in BGR in Q1 2016 and held it in 8 quarters. The position peaked at $1.3M in Q3 2016. 70 funds tracked by Wall St. Rank hold BGR as of Q1 2018.

First Manhattan reported no remaining BlackRock Energy and Resources Trust position as of Q1 2018 after selling out during the quarter.
First Manhattan sold 90,000 BlackRock Energy and Resources Trust shares in Q1 2018, an estimated $1.28M.
First Manhattan first reported a position in BlackRock Energy and Resources Trust in Q1 2016 and held it in 8 quarters.
First Manhattan's BlackRock Energy and Resources Trust position peaked at $1.3M in Q3 2016.
70 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2018.

Based on First Manhattan's 13F filing for Q1 2018, filed 20 Apr 2018.