Round Table Services’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Round Table Services’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
2017 Q1	–	Sell	-29,800	Closed	-$246K	–	114
2016 Q4	$246K	Hold	29,800	–	–	0.1%	74
2016 Q3	$243K	Hold	29,800	–	–	0.15%	64
2016 Q2	$229K	Buy	29,800 +10,300	+53%	+$77.1K	0.13%	80
2016 Q1	$141K	Buy	+19,500	New	+$130K	0.09%	111

Other funds holding BCX

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Round Table Services's BCX Position: Q1 2017 in Review

Round Table Services sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q1 2017, closing a stake of 29,800 shares — an estimated $246K sold.

Round Table Services first reported a position in BCX in Q1 2016 and held it in 4 quarters. The position peaked at $246K in Q4 2016. 97 funds tracked by Wall St. Rank hold BCX as of Q1 2017.

Round Table Services reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q1 2017 after selling out during the quarter.
Round Table Services sold 29,800 BlackRock Resources & Commodities Strategy Trust shares in Q1 2017, an estimated $246K.
Round Table Services first reported a position in BlackRock Resources & Commodities Strategy Trust in Q1 2016 and held it in 4 quarters.
Round Table Services's BlackRock Resources & Commodities Strategy Trust position peaked at $246K in Q4 2016.
97 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q1 2017.

Based on Round Table Services's 13F filing for Q1 2017, filed 20 Apr 2017.