TFS Capital’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

TFS Capital’s Portfolio BCX Stock Details BCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-55,265	Closed	-$443K	–	40
2017 Q2	$443K	Buy	+55,265	New	+$462K	0.17%	208
2017 Q1	–	Sell	-15,510	Closed	-$128K	–	668
2016 Q4	$128K	Buy	+15,510	New	+$125K	0.03%	601
2016 Q3	–	Sell	-48,574	Closed	-$374K	–	749
2016 Q2	$374K	Sell	48,574 -26,433	-35%	-$198K	0.07%	485
2016 Q1	$541K	Buy	+75,007	New	+$501K	0.08%	418
2015 Q4	–	Sell	-51,741	Closed	-$367K	–	751
2015 Q3	$367K	Buy	+51,741	New	+$416K	0.04%	621
2015 Q1	–	Sell	-204,163	Closed	-$1.98M	–	959
2014 Q4	$1.98M	Buy	204,163 +98,605	+93%	+$1.03M	0.19%	145
2014 Q3	$1.19M	Sell	105,558 -12,923	-11%	-$156K	0.1%	322
2014 Q2	$1.47M	Buy	+118,481	New	+$1.43M	0.12%	277
2014 Q1	–	Sell	-172,340	Closed	-$2M	–	1347
2013 Q4	$2M	Buy	172,340 +92,952	+117%	+$1.07M	0.09%	315
2013 Q3	$919K	Sell	79,388 -24,857	-24%	-$291K	0.04%	613
2013 Q2	$1.2M	Buy	+104,245	New	+$1.3M	0.05%	530

Other funds holding BCX

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TFS Capital's BCX Position: Q3 2017 in Review

TFS Capital sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q3 2017, closing a stake of 55,265 shares — an estimated $443K sold.

TFS Capital first reported a position in BCX in Q2 2013 and held it in 11 quarters. The position peaked at $2M in Q4 2013. 90 funds tracked by Wall St. Rank hold BCX as of Q3 2017.

TFS Capital reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 55,265 BlackRock Resources & Commodities Strategy Trust shares in Q3 2017, an estimated $443K.
TFS Capital first reported a position in BlackRock Resources & Commodities Strategy Trust in Q2 2013 and held it in 11 quarters.
TFS Capital's BlackRock Resources & Commodities Strategy Trust position peaked at $2M in Q4 2013.
90 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.