Bellwether Investment Group’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Bellwether Investment Group’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
2017 Q1	–	Sell	-35,089	Closed	-$193K	–	784
2016 Q4	$193K	Buy	+35,089	New	+$195K	0.17%	139
2016 Q2	$98K	Buy	+17,040	New	+$99.5K	0.11%	171

Other funds holding BGY

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AAM

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Bellwether Investment Group's BGY Position: Q1 2017 in Review

Bellwether Investment Group sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2017, closing a stake of 35,089 shares — an estimated $193K sold.

Bellwether Investment Group first reported a position in BGY in Q2 2016 and held it in 2 quarters. The position peaked at $193K in Q4 2016. 76 funds tracked by Wall St. Rank hold BGY as of Q1 2017.

Bellwether Investment Group reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2017 after selling out during the quarter.
Bellwether Investment Group sold 35,089 BlackRock Enhanced International Dividend Trust shares in Q1 2017, an estimated $193K.
Bellwether Investment Group first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2016 and held it in 2 quarters.
Bellwether Investment Group's BlackRock Enhanced International Dividend Trust position peaked at $193K in Q4 2016.
76 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2017.

Based on Bellwether Investment Group's 13F filing for Q1 2017, filed 12 May 2017.