Deutsche Bank’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Deutsche Bank’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
2016 Q1	–	Sell	-1,000	Closed	-$6K	–	5152
2015 Q4	$6K	Hold	1,000	–	–	﹤0.01%	5024
2015 Q3	$6K	Hold	1,000	–	–	﹤0.01%	5018
2015 Q2	$7K	Sell	1,000 -56,004	-98%	-$414K	﹤0.01%	5103
2015 Q1	$404K	Buy	57,004 +28,618	+101%	+$200K	﹤0.01%	3421
2014 Q4	$191K	Sell	28,386 -41,487	-59%	-$296K	﹤0.01%	4331
2014 Q3	$526K	Buy	69,873 +69,273	+11,546%	+$548K	﹤0.01%	3459
2014 Q2	$4K	Hold	600	–	–	﹤0.01%	5646
2014 Q1	$4K	Sell	600 -262	-30%	-$2.13K	﹤0.01%	5217
2013 Q4	$7K	Sell	862 -70,662	-99%	-$562K	﹤0.01%	4955
2013 Q3	$550K	Buy	71,524 +40,662	+132%	+$311K	﹤0.01%	3414
2013 Q2	$227K	Buy	+30,862	New	+$236K	﹤0.01%	3744

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

KIM

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

1CP

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

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

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

JWM

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

Deutsche Bank's BGY Position: Q1 2016 in Review

Deutsche Bank sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2016, closing a stake of 1,000 shares — an estimated $6K sold.

Deutsche Bank first reported a position in BGY in Q2 2013 and held it in 11 quarters. The position peaked at $550K in Q3 2013. 74 funds tracked by Wall St. Rank hold BGY as of Q1 2016.

Deutsche Bank reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2016 after selling out during the quarter.
Deutsche Bank sold 1,000 BlackRock Enhanced International Dividend Trust shares in Q1 2016, an estimated $6K.
Deutsche Bank first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and held it in 11 quarters.
Deutsche Bank's BlackRock Enhanced International Dividend Trust position peaked at $550K in Q3 2013.
74 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2016.

Based on Deutsche Bank's 13F filing for Q1 2016, filed 16 May 2016.