Arrow Financial’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Arrow Financial’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	-2,016	Closed	-$12K	–	347
2016 Q1	$12K	Buy	+2,016	New	+$11.5K	﹤0.01%	285

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

Arrow Financial's BGY Position: Q2 2016 in Review

Arrow Financial sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2016, closing a stake of 2,016 shares — an estimated $12K sold.

Arrow Financial first reported a position in BGY in Q1 2016 and held it in 1 quarter. The position peaked at $12K in Q1 2016. 77 funds tracked by Wall St. Rank hold BGY as of Q2 2016.

Arrow Financial reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2016 after selling out during the quarter.
Arrow Financial sold 2,016 BlackRock Enhanced International Dividend Trust shares in Q2 2016, an estimated $12K.
Arrow Financial first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2016 and held it in 1 quarter.
Arrow Financial's BlackRock Enhanced International Dividend Trust position peaked at $12K in Q1 2016.
77 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2016.

Based on Arrow Financial's 13F filing for Q2 2016, filed 2 Aug 2016.