TC
BCF

TFS Capital’s BLACKROCK REAL ASSET EQUITY TRUST BCF Stock Holding History

TFS Capital’s Portfolio BCF Stock Details BCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-137,565
Closed -$1.17M – 1355
2014
Q3 		$1.17M Sell
137,565
-75,624
-35% -$694K 0.1% 326
2014
Q2 		$2M Buy
213,189
+169,155
+384% +$1.55M 0.16% 182
2014
Q1 		$392K Sell
44,034
-185,747
-81% -$1.62M 0.03% 872
2013
Q4 		$2M Buy
+229,781
New +$2.03M 0.09% 313
2013
Q3 		– Sell
-30,110
Closed -$262K – 1803
2013
Q2 		$262K Buy
+30,110
New +$290K 0.01% 1202

TFS Capital's BCF Position: Q4 2014 in Review

TFS Capital sold out of BLACKROCK REAL ASSET EQUITY TRUST (BCF) in Q4 2014, closing a stake of 137,565 shares — an estimated $1.17M sold.

TFS Capital first reported a position in BCF in Q2 2013 and held it in 5 quarters. The position peaked at $2M in Q2 2014. 0 funds tracked by Wall St. Rank hold BCF as of Q4 2014.

  • TFS Capital reported no remaining BLACKROCK REAL ASSET EQUITY TRUST position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 137,565 BLACKROCK REAL ASSET EQUITY TRUST shares in Q4 2014, an estimated $1.17M.
  • TFS Capital first reported a position in BLACKROCK REAL ASSET EQUITY TRUST in Q2 2013 and held it in 5 quarters.
  • TFS Capital's BLACKROCK REAL ASSET EQUITY TRUST position peaked at $2M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held BLACKROCK REAL ASSET EQUITY TRUST as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.