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Baird’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Baird’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
2015
Q1 		$92K Hold
12,920
– – ﹤0.01% 1286
2014
Q4 		$87K Buy
+12,920
New +$92.3K ﹤0.01% 1252

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
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

Baird's BGY Position: Q1 2015 in Review

Baird held its BlackRock Enhanced International Dividend Trust (BGY) position steady in Q1 2015 at 12,920 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #1286.

Baird first reported a position in BGY in Q4 2014 and has held it in 2 quarters since. 72 funds tracked by Wall St. Rank hold BGY as of Q1 2015.

  • Baird held 12,920 shares of BlackRock Enhanced International Dividend Trust worth $92K as of Q1 2015.
  • Baird left its BlackRock Enhanced International Dividend Trust share count unchanged in Q1 2015.
  • BlackRock Enhanced International Dividend Trust made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1286 holding.
  • Baird first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2014 and has held it in 2 quarters since.
  • 72 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.