Global Endowment Management’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Global Endowment 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
2017 Q4	–	Sell	-58,880	Closed	-$523K	–	209
2017 Q3	$523K	Hold	58,880	–	–	0.07%	155
2017 Q2	$472K	Hold	58,880	–	–	0.06%	162
2017 Q1	$506K	Hold	58,880	–	–	0.07%	159
2016 Q4	$487K	Hold	58,880	–	–	0.08%	153
2016 Q3	$480K	Hold	58,880	–	–	0.08%	135
2016 Q2	$453K	Hold	58,880	–	–	0.1%	122
2016 Q1	$425K	Hold	58,880	–	–	0.09%	131
2015 Q4	$419K	Hold	58,880	–	–	0.08%	131
2015 Q3	$418K	Hold	58,880	–	–	0.06%	163
2015 Q2	$537K	Hold	58,880	–	–	0.07%	174
2015 Q1	$563K	Hold	58,880	–	–	0.09%	169
2014 Q4	$572K	Buy	58,880 +15,880	+37%	+$166K	0.1%	178
2014 Q3	$483K	Hold	43,000	–	–	0.07%	183
2014 Q2	$534K	Hold	43,000	–	–	0.08%	172
2014 Q1	$495K	Hold	43,000	–	–	0.08%	177
2013 Q4	$498K	Buy	43,000 +28,000	+187%	+$323K	0.1%	165
2013 Q3	$174K	Hold	15,000	–	–	0.04%	181
2013 Q2	$173K	Buy	+15,000	New	+$187K	0.05%	157

Other funds holding BCX

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

AAM

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

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

Global Endowment Management's BCX Position: Q4 2017 in Review

Global Endowment Management sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q4 2017, closing a stake of 58,880 shares — an estimated $523K sold.

Global Endowment Management first reported a position in BCX in Q2 2013 and held it in 18 quarters. The position peaked at $572K in Q4 2014. 94 funds tracked by Wall St. Rank hold BCX as of Q4 2017.

Global Endowment Management reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q4 2017 after selling out during the quarter.
Global Endowment Management sold 58,880 BlackRock Resources & Commodities Strategy Trust shares in Q4 2017, an estimated $523K.
Global Endowment Management first reported a position in BlackRock Resources & Commodities Strategy Trust in Q2 2013 and held it in 18 quarters.
Global Endowment Management's BlackRock Resources & Commodities Strategy Trust position peaked at $572K in Q4 2014.
94 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q4 2017.

Based on Global Endowment Management's 13F filing for Q4 2017, filed 12 Feb 2018.