AQR Capital Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

AQR Capital Management’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 Q4	–	Sell	-123,172	Closed	-$927K	–	2517
2014 Q3	$927K	Sell	123,172 -189,587	-61%	-$1.5M	﹤0.01%	1649
2014 Q2	$2.58M	Sell	312,759 -340,883	-52%	-$2.77M	0.01%	1173
2014 Q1	$5.27M	Sell	653,642 -129,194	-17%	-$1.05M	0.02%	838
2013 Q4	$6.36M	Buy	782,836 +52,802	+7%	+$420K	0.02%	773
2013 Q3	$5.62M	Buy	730,034 +42,037	+6%	+$321K	0.02%	765
2013 Q2	$5.07M	Buy	+687,997	New	+$5.27M	0.02%	859

Other funds holding BGY

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

AAM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

JWM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AQR Capital Management's BGY Position: Q4 2014 in Review

AQR Capital Management sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2014, closing a stake of 123,172 shares — an estimated $927K sold.

AQR Capital Management first reported a position in BGY in Q2 2013 and held it in 6 quarters. The position peaked at $6.36M in Q4 2013. 76 funds tracked by Wall St. Rank hold BGY as of Q4 2014.

AQR Capital Management reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2014 after selling out during the quarter.
AQR Capital Management sold 123,172 BlackRock Enhanced International Dividend Trust shares in Q4 2014, an estimated $927K.
AQR Capital Management first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and held it in 6 quarters.
AQR Capital Management's BlackRock Enhanced International Dividend Trust position peaked at $6.36M in Q4 2013.
76 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2014.

Based on AQR Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.