Global Endowment Management’s BLACKROCK REAL ASSET EQUITY TRUST BCF Stock Holding History

Global Endowment 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 Q4	–	Sell	-21,000	Closed	-$178K	–	287
2014 Q3	$178K	Hold	21,000	–	–	0.03%	242
2014 Q2	$197K	Hold	21,000	–	–	0.03%	227
2014 Q1	$187K	Buy	+21,000	New	+$183K	0.03%	226

Global Endowment Management's BCF Position: Q4 2014 in Review

Global Endowment Management sold out of BLACKROCK REAL ASSET EQUITY TRUST (BCF) in Q4 2014, closing a stake of 21,000 shares — an estimated $178K sold.

Global Endowment Management first reported a position in BCF in Q1 2014 and held it in 3 quarters. The position peaked at $197K in Q2 2014. 0 funds tracked by Wall St. Rank hold BCF as of Q4 2014.

Global Endowment Management reported no remaining BLACKROCK REAL ASSET EQUITY TRUST position as of Q4 2014 after selling out during the quarter.
Global Endowment Management sold 21,000 BLACKROCK REAL ASSET EQUITY TRUST shares in Q4 2014, an estimated $178K.
Global Endowment Management first reported a position in BLACKROCK REAL ASSET EQUITY TRUST in Q1 2014 and held it in 3 quarters.
Global Endowment Management's BLACKROCK REAL ASSET EQUITY TRUST position peaked at $197K in Q2 2014.
0 funds tracked by Wall St. Rank held BLACKROCK REAL ASSET EQUITY TRUST as of Q4 2014.

Based on Global Endowment Management's 13F filing for Q4 2014, filed 17 Feb 2015.