SFS
BQR

Shaker Financial Services’s BLACKROCK ECOSOLUTIONS INVESTMENT TRUST BQR Stock Holding History

Shaker Financial Services’s Portfolio BQR Stock Details BQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-44,325
Closed -$366K – 170
2014
Q2 		$366K Buy
+44,325
New +$365K 0.22% 108
2014
Q1 		– Sell
-41,867
Closed -$329K – 177
2013
Q4 		$329K Sell
41,867
-28,421
-40% -$222K 0.23% 111
2013
Q3 		$549K Buy
70,288
+6,900
+11% +$54.9K 0.41% 88
2013
Q2 		$508K Buy
+63,388
New +$551K 0.37% 87

Other funds holding BQR

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Shaker Financial Services's BQR Position: Q3 2014 in Review

Shaker Financial Services sold out of BLACKROCK ECOSOLUTIONS INVESTMENT TRUST (BQR) in Q3 2014, closing a stake of 44,325 shares — an estimated $366K sold.

Shaker Financial Services first reported a position in BQR in Q2 2013 and held it in 4 quarters. The position peaked at $549K in Q3 2013. 21 funds tracked by Wall St. Rank hold BQR as of Q3 2014.

  • Shaker Financial Services reported no remaining BLACKROCK ECOSOLUTIONS INVESTMENT TRUST position as of Q3 2014 after selling out during the quarter.
  • Shaker Financial Services sold 44,325 BLACKROCK ECOSOLUTIONS INVESTMENT TRUST shares in Q3 2014, an estimated $366K.
  • Shaker Financial Services first reported a position in BLACKROCK ECOSOLUTIONS INVESTMENT TRUST in Q2 2013 and held it in 4 quarters.
  • Shaker Financial Services's BLACKROCK ECOSOLUTIONS INVESTMENT TRUST position peaked at $549K in Q3 2013.
  • 21 funds tracked by Wall St. Rank held BLACKROCK ECOSOLUTIONS INVESTMENT TRUST as of Q3 2014.

Based on Shaker Financial Services's 13F filing for Q3 2014, filed 10 Nov 2014.