Royal Bank of Canada’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
-447,955
Closed -$3.79M 6549
2014
Q3
$3.79M Buy
447,955
+11,370
+3% +$104K ﹤0.01% 1833
2014
Q2
$4.1M Buy
436,585
+45,354
+12% +$416K ﹤0.01% 1808
2014
Q1
$3.48M Buy
391,231
+3,791
+1% +$33K ﹤0.01% 1844
2013
Q4
$3.38M Sell
387,440
-19,096
-5% -$169K ﹤0.01% 1925
2013
Q3
$3.65M Buy
406,536
+53,176
+15% +$479K ﹤0.01% 1786
2013
Q2
$3.07M Buy
+353,360
New +$3.41M ﹤0.01% 1779

Royal Bank of Canada's BCF Position: Q4 2014 in Review

Royal Bank of Canada sold out of BLACKROCK REAL ASSET EQUITY TRUST (BCF) in Q4 2014, closing a stake of 447,955 shares — an estimated $3.79M sold.

Royal Bank of Canada first reported a position in BCF in Q2 2013 and held it in 6 quarters. The position peaked at $4.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold BCF as of Q4 2014.

  • Royal Bank of Canada reported no remaining BLACKROCK REAL ASSET EQUITY TRUST position as of Q4 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 447,955 BLACKROCK REAL ASSET EQUITY TRUST shares in Q4 2014, an estimated $3.79M.
  • Royal Bank of Canada first reported a position in BLACKROCK REAL ASSET EQUITY TRUST in Q2 2013 and held it in 6 quarters.
  • Royal Bank of Canada's BLACKROCK REAL ASSET EQUITY TRUST position peaked at $4.1M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held BLACKROCK REAL ASSET EQUITY TRUST as of Q4 2014.

Based on Royal Bank of Canada's 13F filing for Q4 2014, filed 17 Feb 2015.