Bank of New York Mellon’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Bank of New York Mellon’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
2018 Q1	–	Sell	-14,128	Closed	-$92K	–	4319
2017 Q4	$92K	Buy	+14,128	New	+$92.6K	﹤0.01%	4115
2017 Q3	–	Sell	-12,561	Closed	-$79K	–	4269
2017 Q2	$79K	Buy	+12,561	New	+$77.2K	﹤0.01%	4067

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

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

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

PPA

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

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

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

AAM

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

Bank of New York Mellon's BGY Position: Q1 2018 in Review

Bank of New York Mellon sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2018, closing a stake of 14,128 shares — an estimated $92K sold.

Bank of New York Mellon first reported a position in BGY in Q2 2017 and held it in 2 quarters. The position peaked at $92K in Q4 2017. 74 funds tracked by Wall St. Rank hold BGY as of Q1 2018.

Bank of New York Mellon reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2018 after selling out during the quarter.
Bank of New York Mellon sold 14,128 BlackRock Enhanced International Dividend Trust shares in Q1 2018, an estimated $92K.
Bank of New York Mellon first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2017 and held it in 2 quarters.
Bank of New York Mellon's BlackRock Enhanced International Dividend Trust position peaked at $92K in Q4 2017.
74 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2018.

Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.