Formidable Asset Management’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Formidable Asset Management’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
2016 Q2	–	Sell	-1,512	Closed	-$11K	–	185
2016 Q1	$11K	Sell	1,512 -1,500	-50%	-$10K	0.01%	336
2015 Q4	$20K	Hold	3,012	–	–	0.01%	300
2015 Q3	$21K	Hold	3,012	–	–	0.01%	300
2015 Q2	$27K	Hold	3,012	–	–	0.02%	265
2015 Q1	$30K	Hold	3,012	–	–	0.02%	251
2014 Q4	$29K	Buy	3,012 +1,112	+59%	+$11.6K	0.02%	238
2014 Q3	$20K	Sell	1,900 -100	-5%	-$1.21K	0.01%	255
2014 Q2	$25K	Hold	2,000	–	–	0.02%	257
2014 Q1	$24K	Buy	+2,000	New	+$22.7K	0.02%	239

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

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

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

Formidable Asset Management's BCX Position: Q2 2016 in Review

Formidable Asset Management sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q2 2016, closing a stake of 1,512 shares — an estimated $11K sold.

Formidable Asset Management first reported a position in BCX in Q1 2014 and held it in 9 quarters. The position peaked at $30K in Q1 2015. 88 funds tracked by Wall St. Rank hold BCX as of Q2 2016.

Formidable Asset Management reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 1,512 BlackRock Resources & Commodities Strategy Trust shares in Q2 2016, an estimated $11K.
Formidable Asset Management first reported a position in BlackRock Resources & Commodities Strategy Trust in Q1 2014 and held it in 9 quarters.
Formidable Asset Management's BlackRock Resources & Commodities Strategy Trust position peaked at $30K in Q1 2015.
88 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.