New England Securities’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

New England Securities’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
2014 Q4	$1.52M	Buy	156,234 +71,444	+84%	+$746K	0.53%	32
2014 Q3	$952K	Buy	84,790 +1,149	+1%	+$13.9K	0.33%	71
2014 Q2	$1.04M	Buy	83,641 +8,245	+11%	+$99.6K	0.36%	62
2014 Q1	$867K	Sell	75,396 -9,154	-11%	-$104K	0.33%	70
2013 Q4	$980K	Buy	84,550 +38,195	+82%	+$441K	0.41%	54
2013 Q3	$537K	Buy	46,355 +25,020	+117%	+$293K	0.27%	95
2013 Q2	$246K	Buy	+21,335	New	+$265K	0.16%	143

Other funds holding BCX

1CP

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

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

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

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

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

New England Securities increased its BlackRock Resources & Commodities Strategy Trust (BCX) stake by 84% in Q4 2014, buying an estimated $746K and bringing the position to 156,234 shares worth $1.52M. The position accounts for 0.53% of the portfolio, ranked #32.

New England Securities first reported a position in BCX in Q2 2013 and has held it in 7 quarters since. 80 funds tracked by Wall St. Rank hold BCX as of Q4 2014.

New England Securities held 156,234 shares of BlackRock Resources & Commodities Strategy Trust worth $1.52M as of Q4 2014.
New England Securities bought 71,444 BlackRock Resources & Commodities Strategy Trust shares in Q4 2014, an estimated $746K.
BlackRock Resources & Commodities Strategy Trust made up 0.53% of New England Securities's portfolio in Q4 2014, its #32 holding.
New England Securities first reported a position in BlackRock Resources & Commodities Strategy Trust in Q2 2013 and has held it in 7 quarters since.
80 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q4 2014.

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