Goldman Sachs’s BlackRock Energy and Resources Trust BGR Stock Holding History

Goldman Sachs’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
2015 Q2	–	Sell	-15,071	Closed	-$307K	–	7259
2015 Q1	$307K	Buy	+15,071	New	+$320K	﹤0.01%	5615
2014 Q4	–	Sell	-13,968	Closed	-$334K	–	7118
2014 Q3	$334K	Buy	+13,968	New	+$364K	﹤0.01%	5657
2014 Q2	–	Sell	-10,546	Closed	-$255K	–	6973
2014 Q1	$255K	Sell	10,546 -11,374	-52%	-$271K	﹤0.01%	5861
2013 Q4	$533K	Buy	21,920 +89	+0.4%	+$2.31K	﹤0.01%	5247
2013 Q3	$563K	Buy	+21,831	New	+$561K	﹤0.01%	5081

Other funds holding BGR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs's BGR Position: Q2 2015 in Review

Goldman Sachs sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2015, closing a stake of 15,071 shares — an estimated $307K sold.

Goldman Sachs first reported a position in BGR in Q3 2013 and held it in 5 quarters. The position peaked at $563K in Q3 2013. 54 funds tracked by Wall St. Rank hold BGR as of Q2 2015.

Goldman Sachs reported no remaining BlackRock Energy and Resources Trust position as of Q2 2015 after selling out during the quarter.
Goldman Sachs sold 15,071 BlackRock Energy and Resources Trust shares in Q2 2015, an estimated $307K.
Goldman Sachs first reported a position in BlackRock Energy and Resources Trust in Q3 2013 and held it in 5 quarters.
Goldman Sachs's BlackRock Energy and Resources Trust position peaked at $563K in Q3 2013.
54 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2015.

Based on Goldman Sachs's 13F filing for Q2 2015, filed 14 Aug 2015.