Evercore Wealth Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Evercore Wealth Management’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 Q4	–	Sell	-10,000	Closed	-$59K	–	1017
2016 Q3	$59K	Buy	+10,000	New	+$58.7K	﹤0.01%	569

Other funds holding BGY

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Evercore Wealth Management's BGY Position: Q4 2016 in Review

Evercore Wealth Management sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2016, closing a stake of 10,000 shares — an estimated $59K sold.

Evercore Wealth Management first reported a position in BGY in Q3 2016 and held it in 1 quarter. The position peaked at $59K in Q3 2016. 80 funds tracked by Wall St. Rank hold BGY as of Q4 2016.

Evercore Wealth Management reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2016 after selling out during the quarter.
Evercore Wealth Management sold 10,000 BlackRock Enhanced International Dividend Trust shares in Q4 2016, an estimated $59K.
Evercore Wealth Management first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2016 and held it in 1 quarter.
Evercore Wealth Management's BlackRock Enhanced International Dividend Trust position peaked at $59K in Q3 2016.
80 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2016.

Based on Evercore Wealth Management's 13F filing for Q4 2016, filed 8 Feb 2017.