Royal Bank of Canada’s BLACKROCK ECOSOLUTIONS INVESTMENT TRUST BQR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-307,260
Closed -$2.35M 6550
2014
Q3
$2.35M Buy
307,260
+7,085
+2% +$58.2K ﹤0.01% 2182
2014
Q2
$2.48M Buy
300,175
+18,965
+7% +$156K ﹤0.01% 2139
2014
Q1
$2.26M Buy
281,210
+1,100
+0.4% +$8.71K ﹤0.01% 2160
2013
Q4
$2.2M Buy
280,110
+41,700
+17% +$326K ﹤0.01% 2235
2013
Q3
$1.86M Sell
238,410
-7,870
-3% -$62.6K ﹤0.01% 2263
2013
Q2
$1.98M Buy
+246,280
New +$2.14M ﹤0.01% 2068

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

Royal Bank of Canada sold out of BLACKROCK ECOSOLUTIONS INVESTMENT TRUST (BQR) in Q4 2014, closing a stake of 307,260 shares — an estimated $2.35M sold.

Royal Bank of Canada first reported a position in BQR in Q2 2013 and held it in 6 quarters. The position peaked at $2.48M in Q2 2014. 0 funds tracked by Wall St. Rank hold BQR as of Q4 2014.

  • Royal Bank of Canada reported no remaining BLACKROCK ECOSOLUTIONS INVESTMENT TRUST position as of Q4 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 307,260 BLACKROCK ECOSOLUTIONS INVESTMENT TRUST shares in Q4 2014, an estimated $2.35M.
  • Royal Bank of Canada first reported a position in BLACKROCK ECOSOLUTIONS INVESTMENT TRUST in Q2 2013 and held it in 6 quarters.
  • Royal Bank of Canada's BLACKROCK ECOSOLUTIONS INVESTMENT TRUST position peaked at $2.48M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held BLACKROCK ECOSOLUTIONS INVESTMENT TRUST as of Q4 2014.

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