Mercer Global Advisors
BGR icon

Mercer Global Advisors’s BlackRock Energy and Resources Trust BGR Stock Holding History

Mercer Global Advisors’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
2021
Q4 		– Sell
-72,228
Closed -$685K – 1801
2021
Q3 		$685K Buy
72,228
+1,186
+2% +$10.7K ﹤0.01% 1022
2021
Q2 		$697K Buy
71,042
+1,042
+1% +$9.74K 0.01% 991
2021
Q1 		$622K Buy
+70,000
New +$581K 0.01% 983

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mercer Global Advisors's BGR Position: Q4 2021 in Review

Mercer Global Advisors sold out of BlackRock Energy and Resources Trust (BGR) in Q4 2021, closing a stake of 72,228 shares — an estimated $685K sold.

Mercer Global Advisors first reported a position in BGR in Q1 2021 and held it in 3 quarters. The position peaked at $697K in Q2 2021. 68 funds tracked by Wall St. Rank hold BGR as of Q4 2021.

  • Mercer Global Advisors reported no remaining BlackRock Energy and Resources Trust position as of Q4 2021 after selling out during the quarter.
  • Mercer Global Advisors sold 72,228 BlackRock Energy and Resources Trust shares in Q4 2021, an estimated $685K.
  • Mercer Global Advisors first reported a position in BlackRock Energy and Resources Trust in Q1 2021 and held it in 3 quarters.
  • Mercer Global Advisors's BlackRock Energy and Resources Trust position peaked at $697K in Q2 2021.
  • 68 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q4 2021.

Based on Mercer Global Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.