Fiduciary Trust International of Pennsylvania’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2015 Q4	–	Sell	-14,963	Closed	-$108K	–	298
2015 Q3	$108K	Hold	14,963	–	–	0.01%	298
2015 Q2	$121K	Hold	14,963	–	–	0.01%	384
2015 Q1	$123K	Hold	14,963	–	–	0.01%	342
2014 Q4	$121K	Sell	14,963 -573	-4%	-$4.71K	0.01%	347
2014 Q3	$127K	Buy	15,536 +5,018	+48%	+$41.6K	0.01%	345
2014 Q2	$88K	Hold	10,518	–	–	0.01%	348
2014 Q1	$84K	Buy	+10,518	New	+$82.4K	0.01%	336

Other funds holding BDJ

KIM

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

RVPG

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJA

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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 $1.37T AUM 24.88% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's BDJ Position: Q4 2015 in Review

Fiduciary Trust International of Pennsylvania sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2015, closing a stake of 14,963 shares — an estimated $108K sold.

Fiduciary Trust International of Pennsylvania first reported a position in BDJ in Q1 2014 and held it in 7 quarters. The position peaked at $127K in Q3 2014. 127 funds tracked by Wall St. Rank hold BDJ as of Q4 2015.

Fiduciary Trust International of Pennsylvania reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2015 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 14,963 BlackRock Enhanced Equity Dividend Trust shares in Q4 2015, an estimated $108K.
Fiduciary Trust International of Pennsylvania first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2014 and held it in 7 quarters.
Fiduciary Trust International of Pennsylvania's BlackRock Enhanced Equity Dividend Trust position peaked at $127K in Q3 2014.
127 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2015.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2015, filed 15 Jan 2016.