TFS Capital’s BlackRock Energy and Resources Trust BGR Stock Holding History

TFS Capital’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 Q1	–	Sell	-33,960	Closed	-$426K	–	992
2015 Q4	$426K	Buy	+33,960	New	+$494K	0.05%	450
2015 Q2	–	Sell	-22,502	Closed	-$458K	–	908
2015 Q1	$458K	Buy	+22,502	New	+$478K	0.04%	574
2014 Q4	–	Sell	-43,529	Closed	-$1.04M	–	987
2014 Q3	$1.04M	Buy	+43,529	New	+$1.13M	0.09%	360
2014 Q2	–	Sell	-28,600	Closed	-$691K	–	1131
2014 Q1	$691K	Buy	+28,600	New	+$681K	0.05%	604
2013 Q3	–	Sell	-35,296	Closed	-$883K	–	1430
2013 Q2	$883K	Buy	+35,296	New	+$902K	0.04%	654

Other funds holding BGR

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

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

TFS Capital's BGR Position: Q1 2016 in Review

TFS Capital sold out of BlackRock Energy and Resources Trust (BGR) in Q1 2016, closing a stake of 33,960 shares — an estimated $426K sold.

TFS Capital first reported a position in BGR in Q2 2013 and held it in 5 quarters. The position peaked at $1.04M in Q3 2014. 62 funds tracked by Wall St. Rank hold BGR as of Q1 2016.

TFS Capital reported no remaining BlackRock Energy and Resources Trust position as of Q1 2016 after selling out during the quarter.
TFS Capital sold 33,960 BlackRock Energy and Resources Trust shares in Q1 2016, an estimated $426K.
TFS Capital first reported a position in BlackRock Energy and Resources Trust in Q2 2013 and held it in 5 quarters.
TFS Capital's BlackRock Energy and Resources Trust position peaked at $1.04M in Q3 2014.
62 funds tracked by Wall St. Rank held BlackRock Energy and Resources Trust as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.