RJA
BQR

Raymond James & Associates’s BLACKROCK ECOSOLUTIONS INVESTMENT TRUST BQR Stock Holding History

Raymond James & Associates’s Portfolio BQR Stock Details BQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-65,368
Closed -$526K – 2270
2014
Q1 		$526K Buy
65,368
+5,650
+9% +$44.7K ﹤0.01% 1769
2013
Q4 		$469K Buy
59,718
+11,172
+23% +$87.3K ﹤0.01% 1693
2013
Q3 		$379K Buy
+48,546
New +$386K ﹤0.01% 1698

Other funds holding BQR

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James & Associates's BQR Position: Q2 2014 in Review

Raymond James & Associates sold out of BLACKROCK ECOSOLUTIONS INVESTMENT TRUST (BQR) in Q2 2014, closing a stake of 65,368 shares — an estimated $526K sold.

Raymond James & Associates first reported a position in BQR in Q3 2013 and held it in 3 quarters. The position peaked at $526K in Q1 2014. 22 funds tracked by Wall St. Rank hold BQR as of Q2 2014.

  • Raymond James & Associates reported no remaining BLACKROCK ECOSOLUTIONS INVESTMENT TRUST position as of Q2 2014 after selling out during the quarter.
  • Raymond James & Associates sold 65,368 BLACKROCK ECOSOLUTIONS INVESTMENT TRUST shares in Q2 2014, an estimated $526K.
  • Raymond James & Associates first reported a position in BLACKROCK ECOSOLUTIONS INVESTMENT TRUST in Q3 2013 and held it in 3 quarters.
  • Raymond James & Associates's BLACKROCK ECOSOLUTIONS INVESTMENT TRUST position peaked at $526K in Q1 2014.
  • 22 funds tracked by Wall St. Rank held BLACKROCK ECOSOLUTIONS INVESTMENT TRUST as of Q2 2014.

Based on Raymond James & Associates's 13F filing for Q2 2014, filed 13 Aug 2014.