OL
BCF

OTA LLC’s BLACKROCK REAL ASSET EQUITY TRUST BCF Stock Holding History

OTA LLC’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
Q2 		$409K Buy
+43,599
New +$400K 0.54% 46

Other funds holding BCF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OTA LLC's BCF Position: Q2 2014 in Review

OTA LLC opened a new position in BLACKROCK REAL ASSET EQUITY TRUST (BCF) in Q2 2014: 43,599 shares worth $409K. The stake represents 0.54% of the portfolio and ranks #46 among its holdings.

63 funds tracked by Wall St. Rank hold BCF as of Q2 2014.

  • OTA LLC held 43,599 shares of BLACKROCK REAL ASSET EQUITY TRUST worth $409K as of Q2 2014.
  • BLACKROCK REAL ASSET EQUITY TRUST was a new OTA LLC position in Q2 2014.
  • BLACKROCK REAL ASSET EQUITY TRUST made up 0.54% of OTA LLC's portfolio in Q2 2014, its #46 holding.
  • 63 funds tracked by Wall St. Rank held BLACKROCK REAL ASSET EQUITY TRUST as of Q2 2014.

Based on OTA LLC's 13F filing for Q2 2014, filed 8 Aug 2014.