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

Central Trust Company’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
2015 Q4	–	Sell	-2,971	Closed	-$18K	–	1158
2015 Q3	$18K	Hold	2,971	–	–	﹤0.01%	857
2015 Q2	$22K	Buy	+2,971	New	+$22K	﹤0.01%	828

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1CP

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

AAM

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

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

Central Trust Company's BGY Position: Q4 2015 in Review

Central Trust Company sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2015, closing a stake of 2,971 shares — an estimated $18K sold.

Central Trust Company first reported a position in BGY in Q2 2015 and held it in 2 quarters. The position peaked at $22K in Q2 2015. 76 funds tracked by Wall St. Rank hold BGY as of Q4 2015.

Central Trust Company reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2015 after selling out during the quarter.
Central Trust Company sold 2,971 BlackRock Enhanced International Dividend Trust shares in Q4 2015, an estimated $18K.
Central Trust Company first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2015 and held it in 2 quarters.
Central Trust Company's BlackRock Enhanced International Dividend Trust position peaked at $22K in Q2 2015.
76 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2015.

Based on Central Trust Company's 13F filing for Q4 2015, filed 21 Jan 2016.