BNP Paribas Financial Markets’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

BNP Paribas Financial Markets’s Portfolio BOE Stock Details BOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-5,363	Closed	-$80.7K	–	4103
2014 Q2	$80.7K	Sell	5,363 -57,751	-92%	-$859K	﹤0.01%	2064
2014 Q1	$933K	Buy	63,114 +3,675	+6%	+$54.3K	﹤0.01%	1191
2013 Q4	$889K	Buy	59,439 +15,350	+35%	+$222K	﹤0.01%	1095
2013 Q3	$617K	Buy	44,089 +10,550	+31%	+$146K	﹤0.01%	1403
2013 Q2	$453K	Buy	+33,539	New	+$467K	﹤0.01%	1640

Other funds holding BOE

AAM

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

1CP

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

UBS Zurich, Switzerland $136B AUM 16.36% 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

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PPA

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

BNP Paribas Financial Markets sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2014, closing a stake of 5,363 shares — an estimated $80.7K sold.

BNP Paribas Financial Markets first reported a position in BOE in Q2 2013 and held it in 5 quarters. The position peaked at $933K in Q1 2014. 67 funds tracked by Wall St. Rank hold BOE as of Q3 2014.

BNP Paribas Financial Markets reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2014 after selling out during the quarter.
BNP Paribas Financial Markets sold 5,363 BlackRock Enhanced Global Dividend Trust shares in Q3 2014, an estimated $80.7K.
BNP Paribas Financial Markets first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2013 and held it in 5 quarters.
BNP Paribas Financial Markets's BlackRock Enhanced Global Dividend Trust position peaked at $933K in Q1 2014.
67 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2014.

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