NES
BCF

New England Securities’s BLACKROCK REAL ASSET EQUITY TRUST BCF Stock Holding History

New England Securities’s Portfolio BCF Stock Details BCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-102,037
Closed -$864K – 1795
2014
Q3 		$864K Buy
102,037
+4,450
+5% +$40.8K 0.3% 80
2014
Q2 		$916K Buy
97,587
+12,930
+15% +$119K 0.32% 72
2014
Q1 		$753K Sell
84,657
-16,505
-16% -$144K 0.29% 89
2013
Q4 		$881K Buy
101,162
+63,345
+168% +$560K 0.37% 59
2013
Q3 		$340K Buy
37,817
+21,090
+126% +$190K 0.17% 154
2013
Q2 		$145K Buy
+16,727
New +$161K 0.1% 227

New England Securities's BCF Position: Q4 2014 in Review

New England Securities sold out of BLACKROCK REAL ASSET EQUITY TRUST (BCF) in Q4 2014, closing a stake of 102,037 shares — an estimated $864K sold.

New England Securities first reported a position in BCF in Q2 2013 and held it in 6 quarters. The position peaked at $916K in Q2 2014. 0 funds tracked by Wall St. Rank hold BCF as of Q4 2014.

  • New England Securities reported no remaining BLACKROCK REAL ASSET EQUITY TRUST position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 102,037 BLACKROCK REAL ASSET EQUITY TRUST shares in Q4 2014, an estimated $864K.
  • New England Securities first reported a position in BLACKROCK REAL ASSET EQUITY TRUST in Q2 2013 and held it in 6 quarters.
  • New England Securities's BLACKROCK REAL ASSET EQUITY TRUST position peaked at $916K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held BLACKROCK REAL ASSET EQUITY TRUST as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.