MSI Financial Services’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

MSI Financial Services’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	$559K	Sell	67,573 -2,935	-4%	-$23.7K	0.02%	651
2016 Q3	$575K	Sell	70,508 -1,041	-1%	-$8.31K	0.02%	622
2016 Q2	$550K	Sell	71,549 -1,240	-2%	-$9.29K	0.02%	598
2016 Q1	$525K	Buy	72,789 +1,816	+3%	+$12.1K	0.02%	582
2015 Q4	$505K	Sell	70,973 -474	-0.7%	-$3.46K	0.02%	560
2015 Q3	$507K	Sell	71,447 -81,542	-53%	-$655K	0.04%	397
2015 Q2	$1.4M	Sell	152,989 -17,055	-10%	-$165K	0.1%	227
2015 Q1	$1.63M	Buy	170,044 +156,969	+1,201%	+$1.53M	0.11%	203
2014 Q4	$127K	Buy	13,075 +11,875	+990%	+$124K	0.01%	718
2014 Q3	$13K	Hold	1,200	–	–	﹤0.01%	1696
2014 Q2	$15K	Hold	1,200	–	–	﹤0.01%	1601
2014 Q1	$14K	Buy	1,200 +500	+71%	+$5.68K	﹤0.01%	1580
2013 Q4	$8K	Hold	700	–	–	﹤0.01%	1777
2013 Q3	$8K	Hold	700	–	–	﹤0.01%	1517
2013 Q2	$8K	Buy	+700	New	+$8.7K	﹤0.01%	1624

Other funds holding BCX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $743M AUM 28.33% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

MSI Financial Services's BCX Position: Q4 2016 in Review

MSI Financial Services reduced its BlackRock Resources & Commodities Strategy Trust (BCX) stake by 4.2% in Q4 2016, selling an estimated $23.7K and leaving 67,573 shares worth $559K. The position accounts for 0.02% of the portfolio, ranked #651.

MSI Financial Services first reported a position in BCX in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.63M in Q1 2015. 93 funds tracked by Wall St. Rank hold BCX as of Q4 2016.

MSI Financial Services held 67,573 shares of BlackRock Resources & Commodities Strategy Trust worth $559K as of Q4 2016.
MSI Financial Services sold 2,935 BlackRock Resources & Commodities Strategy Trust shares in Q4 2016, an estimated $23.7K.
BlackRock Resources & Commodities Strategy Trust made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #651 holding.
MSI Financial Services first reported a position in BlackRock Resources & Commodities Strategy Trust in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's BlackRock Resources & Commodities Strategy Trust position peaked at $1.63M in Q1 2015.
93 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.