LPL Financial
BQR

LPL Financial’s BLACKROCK ECOSOLUTIONS INVESTMENT TRUST BQR Stock Holding History

LPL Financial’s Portfolio BQR Stock Details BQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-12,263
Closed -$96K – 2799
2013
Q4 		$96K Sell
12,263
-2,250
-16% -$17.6K ﹤0.01% 2562
2013
Q3 		$114K Sell
14,513
-400
-3% -$3.18K ﹤0.01% 2437
2013
Q2 		$120K Buy
+14,913
New +$130K ﹤0.01% 2312

Other funds holding BQR

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 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

LPL Financial's BQR Position: Q1 2014 in Review

LPL Financial sold out of BLACKROCK ECOSOLUTIONS INVESTMENT TRUST (BQR) in Q1 2014, closing a stake of 12,263 shares — an estimated $96K sold.

LPL Financial first reported a position in BQR in Q2 2013 and held it in 3 quarters. The position peaked at $120K in Q2 2013. 20 funds tracked by Wall St. Rank hold BQR as of Q1 2014.

  • LPL Financial reported no remaining BLACKROCK ECOSOLUTIONS INVESTMENT TRUST position as of Q1 2014 after selling out during the quarter.
  • LPL Financial sold 12,263 BLACKROCK ECOSOLUTIONS INVESTMENT TRUST shares in Q1 2014, an estimated $96K.
  • LPL Financial first reported a position in BLACKROCK ECOSOLUTIONS INVESTMENT TRUST in Q2 2013 and held it in 3 quarters.
  • LPL Financial's BLACKROCK ECOSOLUTIONS INVESTMENT TRUST position peaked at $120K in Q2 2013.
  • 20 funds tracked by Wall St. Rank held BLACKROCK ECOSOLUTIONS INVESTMENT TRUST as of Q1 2014.

Based on LPL Financial's 13F filing for Q1 2014, filed 12 May 2014.