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Investment Centers of America’s BlackRock Energy and Resources Trust BGR Stock Holding History

Investment Centers of America’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
2016
Q3 		– Sell
-10,206
Closed -$146K – 547
2016
Q2 		$146K Sell
10,206
-1,500
-13% -$20.6K 0.02% 475
2016
Q1 		$152K Hold
11,706
– – 0.02% 484
2015
Q4 		$148K Sell
11,706
-655
-5% -$9.53K 0.02% 435
2015
Q3 		$171K Sell
12,361
-982
-7% -$14.9K 0.03% 404
2015
Q2 		$240K Buy
+13,343
New +$268K 0.04% 354
2015
Q1 		– Sell
-11,980
Closed -$238K – 475
2014
Q4 		$238K Buy
11,980
+1,056
+10% +$23.6K 0.05% 335
2014
Q3 		$263K Buy
10,924
+2,880
+36% +$75.1K 0.05% 330
2014
Q2 		$217K Sell
8,044
-46,944
-85% -$1.2M 0.05% 299
2014
Q1 		$1.44M Buy
54,988
+28,925
+111% +$688K 0.3% 92
2013
Q4 		$683K Sell
26,063
-28,925
-53% -$751K 0.32% 90
2013
Q3 		$1.44M Sell
54,988
-23,465
-30% -$603K 0.29% 93
2013
Q2 		$1.98M Buy
+78,453
New +$2.01M 0.54% 53

Other funds holding BGR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Investment Centers of America's BGR Position: Q3 2016 in Review

Investment Centers of America sold out of BlackRock Energy and Resources Trust (BGR) in Q3 2016, closing a stake of 10,206 shares — an estimated $146K sold.

Investment Centers of America first reported a position in BGR in Q2 2013 and held it in 12 quarters. The position peaked at $1.98M in Q2 2013. 56 funds tracked by Wall St. Rank hold BGR as of Q3 2016.

  • Investment Centers of America reported no remaining BlackRock Energy and Resources Trust position as of Q3 2016 after selling out during the quarter.
  • Investment Centers of America sold 10,206 BlackRock Energy and Resources Trust shares in Q3 2016, an estimated $146K.
  • Investment Centers of America first reported a position in BlackRock Energy and Resources Trust in Q2 2013 and held it in 12 quarters.
  • Investment Centers of America's BlackRock Energy and Resources Trust position peaked at $1.98M in Q2 2013.
  • 56 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q3 2016.

Based on Investment Centers of America's 13F filing for Q3 2016, filed 10 Nov 2016.