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Alexandria Capital’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Alexandria Capital’s Portfolio BOE Stock Details BOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-405
Closed -$6K – 577
2014
Q3 		$6K Buy
405
+6
+2% +$88 ﹤0.01% 417
2014
Q2 		$6K Buy
+399
New +$5.93K ﹤0.01% 413
2013
Q3 		– Sell
-70
Closed -$1K – 620
2013
Q2 		$1K Buy
+70
New +$975 ﹤0.01% 649

Other funds holding BOE

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Alexandria Capital's BOE Position: Q4 2014 in Review

Alexandria Capital sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q4 2014, closing a stake of 405 shares — an estimated $6K sold.

Alexandria Capital first reported a position in BOE in Q2 2013 and held it in 3 quarters. The position peaked at $6K in Q3 2014. 72 funds tracked by Wall St. Rank hold BOE as of Q4 2014.

  • Alexandria Capital reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q4 2014 after selling out during the quarter.
  • Alexandria Capital sold 405 BlackRock Enhanced Global Dividend Trust shares in Q4 2014, an estimated $6K.
  • Alexandria Capital first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2013 and held it in 3 quarters.
  • Alexandria Capital's BlackRock Enhanced Global Dividend Trust position peaked at $6K in Q3 2014.
  • 72 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q4 2014.

Based on Alexandria Capital's 13F filing for Q4 2014, filed 22 Jan 2015.