Newgate Capital Management’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Newgate Capital Management’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 Q1	–	Sell	-53,912	Closed	-$379K	–	93
2015 Q4	$379K	Buy	53,912 +21,824	+68%	+$160K	0.28%	73
2015 Q3	$226K	Sell	32,088 -149,534	-82%	-$1.2M	0.17%	90
2015 Q2	$1.64M	Sell	181,622 -219,509	-55%	-$2.13M	1.22%	23
2015 Q1	$3.83M	Sell	401,131 -190,068	-32%	-$1.85M	2.68%	11
2014 Q4	$5.7M	Buy	591,199 +78,520	+15%	+$820K	3.76%	5
2014 Q3	$5.76M	Sell	512,679 -179,602	-26%	-$2.17M	3.35%	6
2014 Q2	$8.59M	Sell	692,281 -107,404	-13%	-$1.3M	2.25%	7
2014 Q1	$9.2M	Buy	799,685 +364,642	+84%	+$4.14M	2.05%	12
2013 Q4	$5.04M	Buy	+435,043	New	+$5.02M	0.99%	30

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Newgate Capital Management's BCX Position: Q1 2016 in Review

Newgate Capital Management sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q1 2016, closing a stake of 53,912 shares — an estimated $379K sold.

Newgate Capital Management first reported a position in BCX in Q4 2013 and held it in 9 quarters. The position peaked at $9.2M in Q1 2014. 84 funds tracked by Wall St. Rank hold BCX as of Q1 2016.

Newgate Capital Management reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q1 2016 after selling out during the quarter.
Newgate Capital Management sold 53,912 BlackRock Resources & Commodities Strategy Trust shares in Q1 2016, an estimated $379K.
Newgate Capital Management first reported a position in BlackRock Resources & Commodities Strategy Trust in Q4 2013 and held it in 9 quarters.
Newgate Capital Management's BlackRock Resources & Commodities Strategy Trust position peaked at $9.2M in Q1 2014.
84 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q1 2016.

Based on Newgate Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.