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 $3.48B AUM 10.49% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barrett Asset Management's BDJ Position: Q4 2015 in Review

Barrett Asset Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2015, closing a stake of 1,000 shares — an estimated $7K sold.

Barrett Asset Management first reported a position in BDJ in Q1 2014 and held it in 7 quarters. The position peaked at $56K in Q1 2014. 127 funds tracked by Wall St. Rank hold BDJ as of Q4 2015.

Barrett Asset Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2015 after selling out during the quarter.
Barrett Asset Management sold 1,000 BlackRock Enhanced Equity Dividend Trust shares in Q4 2015, an estimated $7K.
Barrett Asset Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2014 and held it in 7 quarters.
Barrett Asset Management's BlackRock Enhanced Equity Dividend Trust position peaked at $56K in Q1 2014.
127 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2015.

Based on Barrett Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.