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

Versant Capital Management’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 Q1	–	Sell	-8,063	Closed	-$66K	–	1434
2016 Q4	$66K	Hold	8,063	–	–	0.04%	202
2016 Q3	$65K	Hold	8,063	–	–	0.04%	196
2016 Q2	$62K	Hold	8,063	–	–	0.04%	196
2016 Q1	$58K	Hold	8,063	–	–	0.04%	202
2015 Q4	$57K	Buy	+8,063	New	+$58.9K	0.04%	200

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

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

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Versant Capital Management's BCX Position: Q1 2017 in Review

Versant Capital Management sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q1 2017, closing a stake of 8,063 shares — an estimated $66K sold.

Versant Capital Management first reported a position in BCX in Q4 2015 and held it in 5 quarters. The position peaked at $66K in Q4 2016. 97 funds tracked by Wall St. Rank hold BCX as of Q1 2017.

Versant Capital Management reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q1 2017 after selling out during the quarter.
Versant Capital Management sold 8,063 BlackRock Resources & Commodities Strategy Trust shares in Q1 2017, an estimated $66K.
Versant Capital Management first reported a position in BlackRock Resources & Commodities Strategy Trust in Q4 2015 and held it in 5 quarters.
Versant Capital Management's BlackRock Resources & Commodities Strategy Trust position peaked at $66K in Q4 2016.
97 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q1 2017.

Based on Versant Capital Management's 13F filing for Q1 2017, filed 23 Apr 2018.