Fiduciary Trust International’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Fiduciary Trust International’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
2020 Q2	–	Sell	-18,590	Closed	-$84K	–	138
2020 Q1	$84K	Hold	18,590	–	–	0.02%	142
2019 Q4	$110K	Hold	18,590	–	–	0.02%	140
2019 Q3	$101K	Hold	18,590	–	–	0.02%	129
2019 Q2	$104K	Hold	18,590	–	–	0.02%	126
2019 Q1	$113K	Hold	18,590	–	–	0.03%	96
2018 Q4	$93K	Hold	18,590	–	–	0.03%	145
2018 Q3	$107K	Hold	18,590	–	–	0.03%	103
2018 Q2	$107K	Hold	18,590	–	–	0.03%	100
2018 Q1	$113K	Hold	18,590	–	–	0.03%	99
2017 Q4	$121K	Hold	18,590	–	–	0.03%	95
2017 Q3	$122K	Hold	18,590	–	–	0.03%	105
2017 Q2	$117K	Hold	18,590	–	–	0.03%	94
2017 Q1	$108K	Hold	18,590	–	–	0.04%	90
2016 Q4	$102K	Buy	+18,590	New	+$103K	0.03%	93
2016 Q3	–	Sell	-18,590	Closed	-$107K	–	56
2016 Q2	$107K	Hold	18,590	–	–	0.04%	79
2016 Q1	$110K	Hold	18,590	–	–	0.04%	79
2015 Q4	$116K	Hold	18,590	–	–	0.04%	81
2015 Q3	$113K	Hold	18,590	–	–	0.04%	83
2015 Q2	$136K	Hold	18,590	–	–	0.04%	96
2015 Q1	$132K	Hold	18,590	–	–	0.04%	105
2014 Q4	$125K	Hold	18,590	–	–	0.04%	129
2014 Q3	$140K	Hold	18,590	–	–	0.04%	124
2014 Q2	$153K	Hold	18,590	–	–	0.05%	119
2014 Q1	$150K	Hold	18,590	–	–	0.04%	143
2013 Q4	$151K	Hold	18,590	–	–	0.04%	125
2013 Q3	$143K	Hold	18,590	–	–	0.05%	128
2013 Q2	$137K	Buy	+18,590	New	+$142K	0.05%	110

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

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Fiduciary Trust International's BGY Position: Q2 2020 in Review

Fiduciary Trust International sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2020, closing a stake of 18,590 shares — an estimated $84K sold.

Fiduciary Trust International first reported a position in BGY in Q2 2013 and held it in 27 quarters. The position peaked at $153K in Q2 2014. 74 funds tracked by Wall St. Rank hold BGY as of Q2 2020.

Fiduciary Trust International reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2020 after selling out during the quarter.
Fiduciary Trust International sold 18,590 BlackRock Enhanced International Dividend Trust shares in Q2 2020, an estimated $84K.
Fiduciary Trust International first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and held it in 27 quarters.
Fiduciary Trust International's BlackRock Enhanced International Dividend Trust position peaked at $153K in Q2 2014.
74 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.