FAM
BCF

Forty4 Asset Management’s BLACKROCK REAL ASSET EQUITY TRUST BCF Stock Holding History

Forty4 Asset Management’s Portfolio BCF Stock Details BCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-48,400
Closed -$422K – 228
2013
Q4 		$422K Hold
48,400
– – 0.13% 62
2013
Q3 		$435K Buy
+48,400
New +$436K 0.16% 74

Other funds holding BCF

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Forty4 Asset Management's BCF Position: Q1 2014 in Review

Forty4 Asset Management sold out of BLACKROCK REAL ASSET EQUITY TRUST (BCF) in Q1 2014, closing a stake of 48,400 shares — an estimated $422K sold.

Forty4 Asset Management first reported a position in BCF in Q3 2013 and held it in 2 quarters. The position peaked at $435K in Q3 2013. 59 funds tracked by Wall St. Rank hold BCF as of Q1 2014.

  • Forty4 Asset Management reported no remaining BLACKROCK REAL ASSET EQUITY TRUST position as of Q1 2014 after selling out during the quarter.
  • Forty4 Asset Management sold 48,400 BLACKROCK REAL ASSET EQUITY TRUST shares in Q1 2014, an estimated $422K.
  • Forty4 Asset Management first reported a position in BLACKROCK REAL ASSET EQUITY TRUST in Q3 2013 and held it in 2 quarters.
  • Forty4 Asset Management's BLACKROCK REAL ASSET EQUITY TRUST position peaked at $435K in Q3 2013.
  • 59 funds tracked by Wall St. Rank held BLACKROCK REAL ASSET EQUITY TRUST as of Q1 2014.

Based on Forty4 Asset Management's 13F filing for Q1 2014, filed 8 May 2014.