Brown Brothers Harriman & Co’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Brown Brothers Harriman & Co’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 Q4	–	Sell	-383	Closed	-$3K	–	1171
2017 Q3	$3K	Buy	+383	New	+$2.45K	﹤0.01%	700
2015 Q1	–	Sell	-2,500	Closed	-$17K	–	766
2014 Q4	$17K	Buy	+2,500	New	+$17.9K	﹤0.01%	654

Other funds holding BGY

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

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

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

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

AAM

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

Brown Brothers Harriman & Co's BGY Position: Q4 2017 in Review

Brown Brothers Harriman & Co sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2017, closing a stake of 383 shares — an estimated $3K sold.

Brown Brothers Harriman & Co first reported a position in BGY in Q4 2014 and held it in 2 quarters. The position peaked at $17K in Q4 2014. 79 funds tracked by Wall St. Rank hold BGY as of Q4 2017.

Brown Brothers Harriman & Co reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2017 after selling out during the quarter.
Brown Brothers Harriman & Co sold 383 BlackRock Enhanced International Dividend Trust shares in Q4 2017, an estimated $3K.
Brown Brothers Harriman & Co first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2014 and held it in 2 quarters.
Brown Brothers Harriman & Co's BlackRock Enhanced International Dividend Trust position peaked at $17K in Q4 2014.
79 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2017.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2017, filed 14 Feb 2018.