Walter & Keenan Wealth Management’s BlackRock Resources & Commodities Strategy Trust BCX Stock Holding History

Walter & Keenan Wealth 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
2016 Q3	–	Sell	-15,000	Closed	-$116K	–	140
2016 Q2	$116K	Buy	15,000 +1,000	+7%	+$7.49K	0.06%	138
2016 Q1	$101K	Hold	14,000	–	–	0.06%	136
2015 Q4	$100K	Hold	14,000	–	–	0.06%	137
2015 Q3	$99K	Hold	14,000	–	–	0.06%	133
2015 Q2	$128K	Buy	14,000 +2,000	+17%	+$19.4K	0.07%	137
2015 Q1	$115K	Sell	12,000 -3,000	-20%	-$29.2K	0.07%	136
2014 Q4	$146K	Sell	15,000 -6,000	-29%	-$62.7K	0.08%	137
2014 Q3	$236K	Hold	21,000	–	–	0.14%	128
2014 Q2	$261K	Buy	21,000 +3,000	+17%	+$36.2K	0.14%	122
2014 Q1	$207K	Buy	+18,000	New	+$205K	0.11%	133

Other funds holding BCX

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

1CP

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

KAM

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

Walter & Keenan Wealth Management's BCX Position: Q3 2016 in Review

Walter & Keenan Wealth Management sold out of BlackRock Resources & Commodities Strategy Trust (BCX) in Q3 2016, closing a stake of 15,000 shares — an estimated $116K sold.

Walter & Keenan Wealth Management first reported a position in BCX in Q1 2014 and held it in 10 quarters. The position peaked at $261K in Q2 2014. 85 funds tracked by Wall St. Rank hold BCX as of Q3 2016.

Walter & Keenan Wealth Management reported no remaining BlackRock Resources & Commodities Strategy Trust position as of Q3 2016 after selling out during the quarter.
Walter & Keenan Wealth Management sold 15,000 BlackRock Resources & Commodities Strategy Trust shares in Q3 2016, an estimated $116K.
Walter & Keenan Wealth Management first reported a position in BlackRock Resources & Commodities Strategy Trust in Q1 2014 and held it in 10 quarters.
Walter & Keenan Wealth Management's BlackRock Resources & Commodities Strategy Trust position peaked at $261K in Q2 2014.
85 funds tracked by Wall St. Rank held BlackRock Resources & Commodities Strategy Trust as of Q3 2016.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2016, filed 3 Nov 2016.