Calton & Associates’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Calton & Associates’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
2018 Q1	–	Sell	-1,069	Closed	-$7K	–	430
2017 Q4	$7K	Buy	+1,069	New	+$7K	﹤0.01%	1154

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

Calton & Associates's BGY Position: Q1 2018 in Review

Calton & Associates sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2018, closing a stake of 1,069 shares — an estimated $7K sold.

Calton & Associates first reported a position in BGY in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 74 funds tracked by Wall St. Rank hold BGY as of Q1 2018.

Calton & Associates reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 1,069 BlackRock Enhanced International Dividend Trust shares in Q1 2018, an estimated $7K.
Calton & Associates first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2017 and held it in 1 quarter.
Calton & Associates's BlackRock Enhanced International Dividend Trust position peaked at $7K in Q4 2017.
74 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.