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

BlackRock’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	-25,710	Closed	-$142K	–	5011
2016 Q4	$142K	Hold	25,710	–	–	﹤0.01%	2341
2016 Q3	$152K	Hold	25,710	–	–	﹤0.01%	2341
2016 Q2	$148K	Hold	25,710	–	–	﹤0.01%	2276
2016 Q1	$152K	Hold	25,710	–	–	﹤0.01%	1815
2015 Q4	$160K	Hold	25,710	–	–	﹤0.01%	1695
2015 Q3	$156K	Buy	25,710 +197	+0.8%	+$1.33K	﹤0.01%	1658
2015 Q2	$186K	Hold	25,513	–	–	﹤0.01%	1691
2015 Q1	$181K	Hold	25,513	–	–	﹤0.01%	1684
2014 Q4	$172K	Hold	25,513	–	–	﹤0.01%	1561
2014 Q3	$192K	Hold	25,513	–	–	﹤0.01%	1537
2014 Q2	$210K	Buy	25,513 +513	+2%	+$4.17K	﹤0.01%	1505
2014 Q1	$202K	Hold	25,000	–	–	﹤0.01%	1547
2013 Q4	$203K	Hold	25,000	–	–	﹤0.01%	1601
2013 Q3	$192K	Hold	25,000	–	–	﹤0.01%	1509
2013 Q2	$184K	Buy	+25,000	New	+$191K	﹤0.01%	1518

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

BlackRock's BGY Position: Q1 2017 in Review

BlackRock sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2017, closing a stake of 25,710 shares — an estimated $142K sold.

BlackRock first reported a position in BGY in Q2 2013 and held it in 15 quarters. The position peaked at $210K in Q2 2014. 76 funds tracked by Wall St. Rank hold BGY as of Q1 2017.

BlackRock reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2017 after selling out during the quarter.
BlackRock sold 25,710 BlackRock Enhanced International Dividend Trust shares in Q1 2017, an estimated $142K.
BlackRock first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and held it in 15 quarters.
BlackRock's BlackRock Enhanced International Dividend Trust position peaked at $210K in Q2 2014.
76 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2017.

Based on BlackRock's 13F filing for Q1 2017, filed 12 May 2017.