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Fiduciary Trust International of Pennsylvania’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Fiduciary Trust International of Pennsylvania’s Portfolio BOE Stock Details BOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-19,300
Closed -$232K – 348
2018
Q2 		$232K Buy
+19,300
New +$218K 0.01% 326

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Fiduciary Trust International of Pennsylvania's BOE Position: Q3 2018 in Review

Fiduciary Trust International of Pennsylvania sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2018, closing a stake of 19,300 shares — an estimated $232K sold.

Fiduciary Trust International of Pennsylvania first reported a position in BOE in Q2 2018 and held it in 1 quarter. The position peaked at $232K in Q2 2018. 99 funds tracked by Wall St. Rank hold BOE as of Q3 2018.

  • Fiduciary Trust International of Pennsylvania reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2018 after selling out during the quarter.
  • Fiduciary Trust International of Pennsylvania sold 19,300 BlackRock Enhanced Global Dividend Trust shares in Q3 2018, an estimated $232K.
  • Fiduciary Trust International of Pennsylvania first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2018 and held it in 1 quarter.
  • Fiduciary Trust International of Pennsylvania's BlackRock Enhanced Global Dividend Trust position peaked at $232K in Q2 2018.
  • 99 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2018.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q3 2018, filed 9 Oct 2018.