Wells Fargo’s BLACKROCK ECOSOLUTIONS INVESTMENT TRUST BQR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-20,302
Closed -$156K 6683
2014
Q3
$156K Buy
20,302
+5,800
+40% +$47.7K ﹤0.01% 4459
2014
Q2
$120K Sell
14,502
-1,499
-9% -$12.3K ﹤0.01% 4609
2014
Q1
$129K Buy
16,001
+1,400
+10% +$11.1K ﹤0.01% 4545
2013
Q4
$115K Buy
14,601
+10,001
+217% +$78.2K ﹤0.01% 4490
2013
Q3
$36K Hold
4,600
﹤0.01% 4770
2013
Q2
$37K Buy
+4,600
New +$40K ﹤0.01% 4692

Wells Fargo's BQR Position: Q4 2014 in Review

Wells Fargo sold out of BLACKROCK ECOSOLUTIONS INVESTMENT TRUST (BQR) in Q4 2014, closing a stake of 20,302 shares — an estimated $156K sold.

Wells Fargo first reported a position in BQR in Q2 2013 and held it in 6 quarters. The position peaked at $156K in Q3 2014. 0 funds tracked by Wall St. Rank hold BQR as of Q4 2014.

  • Wells Fargo reported no remaining BLACKROCK ECOSOLUTIONS INVESTMENT TRUST position as of Q4 2014 after selling out during the quarter.
  • Wells Fargo sold 20,302 BLACKROCK ECOSOLUTIONS INVESTMENT TRUST shares in Q4 2014, an estimated $156K.
  • Wells Fargo first reported a position in BLACKROCK ECOSOLUTIONS INVESTMENT TRUST in Q2 2013 and held it in 6 quarters.
  • Wells Fargo's BLACKROCK ECOSOLUTIONS INVESTMENT TRUST position peaked at $156K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held BLACKROCK ECOSOLUTIONS INVESTMENT TRUST as of Q4 2014.

Based on Wells Fargo's 13F filing for Q4 2014, filed 11 Feb 2015.