VFS
BCF

VSR Financial Services’s BLACKROCK REAL ASSET EQUITY TRUST BCF Stock Holding History

VSR Financial Services’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
2013
Q4 		– Sell
-59,179
Closed -$531K – 612
2013
Q3 		$531K Hold
59,179
– – 0.09% 266
2013
Q2 		$514K Buy
+59,179
New +$571K 0.1% 241

Other funds holding BCF

FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VSR Financial Services's BCF Position: Q4 2013 in Review

VSR Financial Services sold out of BLACKROCK REAL ASSET EQUITY TRUST (BCF) in Q4 2013, closing a stake of 59,179 shares — an estimated $531K sold.

VSR Financial Services first reported a position in BCF in Q2 2013 and held it in 2 quarters. The position peaked at $531K in Q3 2013. 58 funds tracked by Wall St. Rank hold BCF as of Q4 2013.

  • VSR Financial Services reported no remaining BLACKROCK REAL ASSET EQUITY TRUST position as of Q4 2013 after selling out during the quarter.
  • VSR Financial Services sold 59,179 BLACKROCK REAL ASSET EQUITY TRUST shares in Q4 2013, an estimated $531K.
  • VSR Financial Services first reported a position in BLACKROCK REAL ASSET EQUITY TRUST in Q2 2013 and held it in 2 quarters.
  • VSR Financial Services's BLACKROCK REAL ASSET EQUITY TRUST position peaked at $531K in Q3 2013.
  • 58 funds tracked by Wall St. Rank held BLACKROCK REAL ASSET EQUITY TRUST as of Q4 2013.

Based on VSR Financial Services's 13F filing for Q4 2013, filed 7 Feb 2014.