1919 Investment Counsel’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

1919 Investment Counsel’s Portfolio BGY Stock Details BGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,999	Closed	-$25K	–	1035
2014 Q1	$25K	Hold	2,999	–	–	﹤0.01%	770
2013 Q4	$25K	Hold	2,999	–	–	﹤0.01%	767
2013 Q3	$24K	Hold	2,999	–	–	﹤0.01%	774
2013 Q2	$23K	Buy	+2,999	New	+$23K	﹤0.01%	763

Other funds holding BGY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1CP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

1919 Investment Counsel's BGY Position: Q2 2014 in Review

1919 Investment Counsel sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2014, closing a stake of 2,999 shares — an estimated $25K sold.

1919 Investment Counsel first reported a position in BGY in Q2 2013 and held it in 4 quarters. The position peaked at $25K in Q1 2014. 74 funds tracked by Wall St. Rank hold BGY as of Q2 2014.

1919 Investment Counsel reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2014 after selling out during the quarter.
1919 Investment Counsel sold 2,999 BlackRock Enhanced International Dividend Trust shares in Q2 2014, an estimated $25K.
1919 Investment Counsel first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and held it in 4 quarters.
1919 Investment Counsel's BlackRock Enhanced International Dividend Trust position peaked at $25K in Q1 2014.
74 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2014.

Based on 1919 Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.