Federated Hermes’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Federated Hermes’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 Q2	–	Sell	-6,139	Closed	-$44K	–	1961
2015 Q1	$44K	Buy	+6,139	New	+$42.9K	﹤0.01%	1689

Other funds holding BGY

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

JWM

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

KIM

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

Federated Hermes's BGY Position: Q2 2015 in Review

Federated Hermes sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2015, closing a stake of 6,139 shares — an estimated $44K sold.

Federated Hermes first reported a position in BGY in Q1 2015 and held it in 1 quarter. The position peaked at $44K in Q1 2015. 66 funds tracked by Wall St. Rank hold BGY as of Q2 2015.

Federated Hermes reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2015 after selling out during the quarter.
Federated Hermes sold 6,139 BlackRock Enhanced International Dividend Trust shares in Q2 2015, an estimated $44K.
Federated Hermes first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2015 and held it in 1 quarter.
Federated Hermes's BlackRock Enhanced International Dividend Trust position peaked at $44K in Q1 2015.
66 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2015.

Based on Federated Hermes's 13F filing for Q2 2015, filed 12 Aug 2015.