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Cullen/Frost Bankers’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Cullen/Frost Bankers’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
-12,811
Closed -$84K – 387
2017
Q3 		$84K Buy
+12,811
New +$82K ﹤0.01% 380

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
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

Cullen/Frost Bankers's BGY Position: Q4 2017 in Review

Cullen/Frost Bankers sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2017, closing a stake of 12,811 shares — an estimated $84K sold.

Cullen/Frost Bankers first reported a position in BGY in Q3 2017 and held it in 1 quarter. The position peaked at $84K in Q3 2017. 79 funds tracked by Wall St. Rank hold BGY as of Q4 2017.

  • Cullen/Frost Bankers reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2017 after selling out during the quarter.
  • Cullen/Frost Bankers sold 12,811 BlackRock Enhanced International Dividend Trust shares in Q4 2017, an estimated $84K.
  • Cullen/Frost Bankers first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2017 and held it in 1 quarter.
  • Cullen/Frost Bankers's BlackRock Enhanced International Dividend Trust position peaked at $84K in Q3 2017.
  • 79 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2017.

Based on Cullen/Frost Bankers's 13F filing for Q4 2017, filed 31 Jan 2018.