American International Group’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

American International Group’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
2016 Q2	–	Sell	-19,749	Closed	-$118K	–	3172
2016 Q1	$118K	Sell	19,749 -39,479	-67%	-$225K	﹤0.01%	3290
2015 Q4	$370K	Buy	59,228 +12,963	+28%	+$81.5K	﹤0.01%	2276
2015 Q3	$281K	Buy	46,265 +3,991	+9%	+$27K	﹤0.01%	2506
2015 Q2	$308K	Buy	42,274 +1,500	+4%	+$11.1K	﹤0.01%	2620
2015 Q1	$289K	Sell	40,774 -312	-0.8%	-$2.18K	﹤0.01%	2637
2014 Q4	$277K	Sell	41,086 -2,588	-6%	-$18.5K	﹤0.01%	2670
2014 Q3	$329K	Buy	43,674 +600	+1%	+$4.74K	﹤0.01%	2502
2014 Q2	$355K	Buy	43,074 +4,000	+10%	+$32.5K	﹤0.01%	2478
2014 Q1	$315K	Sell	39,074 -2,300	-6%	-$18.7K	﹤0.01%	2442
2013 Q4	$336K	Hold	41,374	–	–	﹤0.01%	2325
2013 Q3	$319K	Buy	41,374 +2,289	+6%	+$17.5K	﹤0.01%	2311
2013 Q2	$288K	Buy	+39,085	New	+$299K	﹤0.01%	2263

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

KIM

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

1CP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

JWM

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

AAM

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

American International Group's BGY Position: Q2 2016 in Review

American International Group sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2016, closing a stake of 19,749 shares — an estimated $118K sold.

American International Group first reported a position in BGY in Q2 2013 and held it in 12 quarters. The position peaked at $370K in Q4 2015. 77 funds tracked by Wall St. Rank hold BGY as of Q2 2016.

American International Group reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2016 after selling out during the quarter.
American International Group sold 19,749 BlackRock Enhanced International Dividend Trust shares in Q2 2016, an estimated $118K.
American International Group first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and held it in 12 quarters.
American International Group's BlackRock Enhanced International Dividend Trust position peaked at $370K in Q4 2015.
77 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.