Raymond James Trust’s BLACKROCK REAL ASSET EQUITY TRUST BCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-14,375
Closed -$121K 657
2014
Q3
$121K Hold
14,375
0.01% 591
2014
Q2
$135K Buy
14,375
+1,500
+12% +$13.8K 0.02% 591
2014
Q1
$115K Hold
12,875
0.01% 561
2013
Q4
$112K Buy
12,875
+2,000
+18% +$17.7K 0.01% 551
2013
Q3
$98K Hold
10,875
0.02% 546
2013
Q2
$95K Buy
+10,875
New +$105K 0.02% 508

Raymond James Trust's BCF Position: Q4 2014 in Review

Raymond James Trust sold out of BLACKROCK REAL ASSET EQUITY TRUST (BCF) in Q4 2014, closing a stake of 14,375 shares — an estimated $121K sold.

Raymond James Trust first reported a position in BCF in Q2 2013 and held it in 6 quarters. The position peaked at $135K in Q2 2014. 0 funds tracked by Wall St. Rank hold BCF as of Q4 2014.

  • Raymond James Trust reported no remaining BLACKROCK REAL ASSET EQUITY TRUST position as of Q4 2014 after selling out during the quarter.
  • Raymond James Trust sold 14,375 BLACKROCK REAL ASSET EQUITY TRUST shares in Q4 2014, an estimated $121K.
  • Raymond James Trust first reported a position in BLACKROCK REAL ASSET EQUITY TRUST in Q2 2013 and held it in 6 quarters.
  • Raymond James Trust's BLACKROCK REAL ASSET EQUITY TRUST position peaked at $135K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held BLACKROCK REAL ASSET EQUITY TRUST as of Q4 2014.

Based on Raymond James Trust's 13F filing for Q4 2014, filed 25 Feb 2015.