Barrett Asset Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Barrett Asset Management’s Portfolio BDJ Stock Details BDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,000	Closed	-$7K	–	343
2015 Q3	$7K	Sell	1,000 -3,000	-75%	-$23K	﹤0.01%	281
2015 Q2	$32K	Hold	4,000	–	–	﹤0.01%	236
2015 Q1	$33K	Sell	4,000 -500	-11%	-$4.08K	﹤0.01%	235
2014 Q4	$37K	Hold	4,500	–	–	﹤0.01%	260
2014 Q3	$37K	Hold	4,500	–	–	﹤0.01%	270
2014 Q2	$38K	Sell	4,500 -2,500	-36%	-$20.3K	﹤0.01%	256
2014 Q1	$56K	Buy	+7,000	New	+$54.9K	﹤0.01%	219

Other funds holding BDJ

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

Relative Value Partners Group $772M AUM 15.6% 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

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1832 Asset Management

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

Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return