U
BQR

UBS’s BLACKROCK ECOSOLUTIONS INVESTMENT TRUST BQR Stock Holding History

UBS’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 		$287K Sell
37,488
-1,380
-4% -$11.3K ﹤0.01% 4813
2014
Q2 		$321K Buy
38,868
+28,068
+260% +$231K ﹤0.01% 4661
2014
Q1 		$87K Buy
10,800
+1,629
+18% +$12.9K ﹤0.01% 6169
2013
Q4 		$72K Sell
9,171
-60,872
-87% -$476K ﹤0.01% 6484
2013
Q3 		$547K Sell
70,043
-14,015
-17% -$111K ﹤0.01% 4031
2013
Q2 		$674K Buy
+84,058
New +$731K ﹤0.01% 3769

Other funds holding BQR

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $1.66T AUM 25.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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 19.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's BQR Position: Q3 2014 in Review

UBS reduced its BLACKROCK ECOSOLUTIONS INVESTMENT TRUST (BQR) stake by 3.6% in Q3 2014, selling an estimated $11.3K and leaving 37,488 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #4813.

UBS first reported a position in BQR in Q2 2013 and has held it in 6 quarters since. The position peaked at $674K in Q2 2013. 21 funds tracked by Wall St. Rank hold BQR as of Q3 2014.

  • UBS held 37,488 shares of BLACKROCK ECOSOLUTIONS INVESTMENT TRUST worth $287K as of Q3 2014.
  • UBS sold 1,380 BLACKROCK ECOSOLUTIONS INVESTMENT TRUST shares in Q3 2014, an estimated $11.3K.
  • BLACKROCK ECOSOLUTIONS INVESTMENT TRUST made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4813 holding.
  • UBS first reported a position in BLACKROCK ECOSOLUTIONS INVESTMENT TRUST in Q2 2013 and has held it in 6 quarters since.
  • UBS's BLACKROCK ECOSOLUTIONS INVESTMENT TRUST position peaked at $674K in Q2 2013.
  • 21 funds tracked by Wall St. Rank held BLACKROCK ECOSOLUTIONS INVESTMENT TRUST as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.