Integrated Wealth Management (Palm Desert)’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-3,907	Closed	-$32K	–	304
2016 Q3	$32K	Hold	3,907	–	–	0.01%	499
2016 Q2	$30K	Hold	3,907	–	–	0.01%	506
2016 Q1	$28K	Hold	3,907	–	–	0.01%	483
2015 Q4	$28K	Sell	3,907 -1,500	-28%	-$11K	0.01%	503
2015 Q3	$38K	Buy	5,407 +1,500	+38%	+$12.1K	0.02%	434
2015 Q2	$36K	Hold	3,907	–	–	0.01%	451
2015 Q1	$37K	Buy	+3,907	New	+$38K	0.02%	438

Other funds holding BCX

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

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

KAM

Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s BCX Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q4 2016, closing a stake of 3,907 shares — an estimated $32K sold.

Integrated Wealth Management (Palm Desert) first reported a position in BCX in Q1 2015 and held it in 7 quarters. The position peaked at $38K in Q3 2015. 93 funds tracked by Wall St. Rank hold BCX as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 3,907 BlackRock Resources & Commodities Strategy Trust shares in Q4 2016, an estimated $32K.
Integrated Wealth Management (Palm Desert) first reported a position in BlackRock Resources & Commodities Strategy Trust in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s BlackRock Resources & Commodities Strategy Trust position peaked at $38K in Q3 2015.
93 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.