BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

BNP Paribas Financial Markets’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
2014
Q3 		– Sell
-31,294
Closed -$258K – 4102
2014
Q2 		$258K Sell
31,294
-18,100
-37% -$147K ﹤0.01% 1736
2014
Q1 		$399K Sell
49,394
-11,300
-19% -$91.9K ﹤0.01% 1542
2013
Q4 		$493K Buy
+60,694
New +$482K ﹤0.01% 1264

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
Bank of America
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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BNP Paribas Financial Markets's BGY Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2014, closing a stake of 31,294 shares — an estimated $258K sold.

BNP Paribas Financial Markets first reported a position in BGY in Q4 2013 and held it in 3 quarters. The position peaked at $493K in Q4 2013. 69 funds tracked by Wall St. Rank hold BGY as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 31,294 BlackRock Enhanced International Dividend Trust shares in Q3 2014, an estimated $258K.
  • BNP Paribas Financial Markets first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2013 and held it in 3 quarters.
  • BNP Paribas Financial Markets's BlackRock Enhanced International Dividend Trust position peaked at $493K in Q4 2013.
  • 69 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.