Schroder Investment Management Group
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Schroder Investment Management Group’s BlackRock Energy and Resources Trust BGR Stock Holding History

Schroder Investment Management Group’s Portfolio BGR Stock Details BGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-220
Closed -$3K – 1160
2016
Q1 		$3K Buy
+220
New +$2.65K ﹤0.01% 1133

Other funds holding BGR

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Schroder Investment Management Group's BGR Position: Q2 2016 in Review

Schroder Investment Management Group sold out of BlackRock Energy and Resources Trust (BGR) in Q2 2016, closing a stake of 220 shares — an estimated $3K sold.

Schroder Investment Management Group first reported a position in BGR in Q1 2016 and held it in 1 quarter. The position peaked at $3K in Q1 2016. 59 funds tracked by Wall St. Rank hold BGR as of Q2 2016.

  • Schroder Investment Management Group reported no remaining BlackRock Energy and Resources Trust position as of Q2 2016 after selling out during the quarter.
  • Schroder Investment Management Group sold 220 BlackRock Energy and Resources Trust shares in Q2 2016, an estimated $3K.
  • Schroder Investment Management Group first reported a position in BlackRock Energy and Resources Trust in Q1 2016 and held it in 1 quarter.
  • Schroder Investment Management Group's BlackRock Energy and Resources Trust position peaked at $3K in Q1 2016.
  • 59 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q2 2016.

Based on Schroder Investment Management Group's 13F filing for Q2 2016, filed 9 Aug 2016.