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

AQR Capital Management’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
2015 Q1	–	Sell	-165,445	Closed	-$2.17M	–	2166
2014 Q4	$2.17M	Sell	165,445 -127,528	-44%	-$1.75M	﹤0.01%	1248
2014 Q3	$4.13M	Sell	292,973 -164,906	-36%	-$2.42M	0.01%	912
2014 Q2	$6.89M	Sell	457,879 -172,622	-27%	-$2.57M	0.02%	764
2014 Q1	$9.22M	Sell	630,501 -3,002	-0.5%	-$44.4K	0.03%	617
2013 Q4	$9.48M	Buy	633,503 +32,861	+5%	+$476K	0.03%	621
2013 Q3	$8.4M	Buy	600,642 +93,682	+18%	+$1.3M	0.03%	627
2013 Q2	$6.84M	Buy	+506,960	New	+$7.06M	0.02%	737

Other funds holding BOE

1CP

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

AAM

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

PPA

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

KIM

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

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

AQR Capital Management's BOE Position: Q1 2015 in Review

AQR Capital Management sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2015, closing a stake of 165,445 shares — an estimated $2.17M sold.

AQR Capital Management first reported a position in BOE in Q2 2013 and held it in 7 quarters. The position peaked at $9.48M in Q4 2013. 68 funds tracked by Wall St. Rank hold BOE as of Q1 2015.

AQR Capital Management reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 165,445 BlackRock Enhanced Global Dividend Trust shares in Q1 2015, an estimated $2.17M.
AQR Capital Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2013 and held it in 7 quarters.
AQR Capital Management's BlackRock Enhanced Global Dividend Trust position peaked at $9.48M in Q4 2013.
68 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.