Guggenheim Capital’s BLACKROCK REAL ASSET EQUITY TRUST BCF Stock Holding History

Guggenheim Capital’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	-173,991	Closed	-$1.47M	–	3218
2014 Q3	$1.47M	Sell	173,991 -465	-0.3%	-$4.27K	﹤0.01%	1983
2014 Q2	$1.64M	Sell	174,456 -293,337	-63%	-$2.69M	﹤0.01%	1965
2014 Q1	$4.16M	Sell	467,793 -88,664	-16%	-$771K	0.01%	1228
2013 Q4	$4.85M	Sell	556,457 -294,369	-35%	-$2.6M	0.01%	1107
2013 Q3	$7.64M	Sell	850,826 -57,213	-6%	-$516K	0.03%	924
2013 Q2	$7.89M	Buy	+908,039	New	+$8.76M	0.03%	872

Guggenheim Capital's BCF Position: Q4 2014 in Review

Guggenheim Capital sold out of BLACKROCK REAL ASSET EQUITY TRUST (BCF) in Q4 2014, closing a stake of 173,991 shares — an estimated $1.47M sold.

Guggenheim Capital first reported a position in BCF in Q2 2013 and held it in 6 quarters. The position peaked at $7.89M in Q2 2013. 0 funds tracked by Wall St. Rank hold BCF as of Q4 2014.

Guggenheim Capital reported no remaining BLACKROCK REAL ASSET EQUITY TRUST position as of Q4 2014 after selling out during the quarter.
Guggenheim Capital sold 173,991 BLACKROCK REAL ASSET EQUITY TRUST shares in Q4 2014, an estimated $1.47M.
Guggenheim Capital first reported a position in BLACKROCK REAL ASSET EQUITY TRUST in Q2 2013 and held it in 6 quarters.
Guggenheim Capital's BLACKROCK REAL ASSET EQUITY TRUST position peaked at $7.89M in Q2 2013.
0 funds tracked by Wall St. Rank held BLACKROCK REAL ASSET EQUITY TRUST as of Q4 2014.

Based on Guggenheim Capital's 13F filing for Q4 2014, filed 17 Feb 2015.