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Whitnell & Co’s BlackRock Utilities, Infrastructure & Power Opportunities Trust BUI Stock Holding History

Whitnell & Co’s Portfolio BUI Stock Details BUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-31
Closed -$1K – 276
2013
Q2 		$1K Buy
+31
New +$593 ﹤0.01% 387

Other funds holding BUI

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Whitnell & Co's BUI Position: Q3 2013 in Review

Whitnell & Co sold out of BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI) in Q3 2013, closing a stake of 31 shares — an estimated $1K sold.

Whitnell & Co first reported a position in BUI in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 21 funds tracked by Wall St. Rank hold BUI as of Q3 2013.

  • Whitnell & Co reported no remaining BlackRock Utilities, Infrastructure & Power Opportunities Trust position as of Q3 2013 after selling out during the quarter.
  • Whitnell & Co sold 31 BlackRock Utilities, Infrastructure & Power Opportunities Trust shares in Q3 2013, an estimated $1K.
  • Whitnell & Co first reported a position in BlackRock Utilities, Infrastructure & Power Opportunities Trust in Q2 2013 and held it in 1 quarter.
  • Whitnell & Co's BlackRock Utilities, Infrastructure & Power Opportunities Trust position peaked at $1K in Q2 2013.
  • 21 funds tracked by Wall St. Rank held BlackRock Utilities, Infrastructure & Power Opportunities Trust as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.