Cribstone Capital Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Cribstone Capital Management’s Portfolio BDJ Stock Details BDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-894	Closed	-$7K	–	698
2016 Q2	$7K	Buy	+894	New	+$6.83K	﹤0.01%	566
2016 Q1	–	Sell	-11,290	Closed	-$86K	–	107
2015 Q4	$86K	Buy	+11,290	New	+$85.2K	0.07%	102

Other funds holding BDJ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cribstone Capital Management's BDJ Position: Q3 2016 in Review

Cribstone Capital Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q3 2016, closing a stake of 894 shares — an estimated $7K sold.

Cribstone Capital Management first reported a position in BDJ in Q4 2015 and held it in 2 quarters. The position peaked at $86K in Q4 2015. 119 funds tracked by Wall St. Rank hold BDJ as of Q3 2016.

Cribstone Capital Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q3 2016 after selling out during the quarter.
Cribstone Capital Management sold 894 BlackRock Enhanced Equity Dividend Trust shares in Q3 2016, an estimated $7K.
Cribstone Capital Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2015 and held it in 2 quarters.
Cribstone Capital Management's BlackRock Enhanced Equity Dividend Trust position peaked at $86K in Q4 2015.
119 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q3 2016.

Based on Cribstone Capital Management's 13F filing for Q3 2016, filed 21 Oct 2016.