WCM
BCF

Weston Capital Management’s BLACKROCK REAL ASSET EQUITY TRUST BCF Stock Holding History

Weston Capital Management’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 		$761K Sell
87,400
-140,690
-62% -$1.24M 0.94% 21
2013
Q3 		$2.05M Sell
228,090
-2,800
-1% -$25.2K 2.67% 14
2013
Q2 		$2.01M Buy
+230,890
New +$2.23M 2.67% 14

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

Weston Capital Management's BCF Position: Q4 2013 in Review

Weston Capital Management reduced its BLACKROCK REAL ASSET EQUITY TRUST (BCF) stake by 62% in Q4 2013, selling an estimated $1.24M and leaving 87,400 shares worth $761K. The position accounts for 0.94% of the portfolio, ranked #21.

Weston Capital Management first reported a position in BCF in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.05M in Q3 2013. 58 funds tracked by Wall St. Rank hold BCF as of Q4 2013.

  • Weston Capital Management held 87,400 shares of BLACKROCK REAL ASSET EQUITY TRUST worth $761K as of Q4 2013.
  • Weston Capital Management sold 140,690 BLACKROCK REAL ASSET EQUITY TRUST shares in Q4 2013, an estimated $1.24M.
  • BLACKROCK REAL ASSET EQUITY TRUST made up 0.94% of Weston Capital Management's portfolio in Q4 2013, its #21 holding.
  • Weston Capital Management first reported a position in BLACKROCK REAL ASSET EQUITY TRUST in Q2 2013 and has held it in 3 quarters since.
  • Weston Capital Management's BLACKROCK REAL ASSET EQUITY TRUST position peaked at $2.05M in Q3 2013.
  • 58 funds tracked by Wall St. Rank held BLACKROCK REAL ASSET EQUITY TRUST as of Q4 2013.

Based on Weston Capital Management's 13F filing for Q4 2013, filed 3 Jan 2014.