Fiduciary Trust International’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Fiduciary Trust International’s Portfolio CII Stock Details CII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-25,836	Closed	-$407K	–	132
2019 Q1	$407K	Hold	25,836	–	–	0.1%	73
2018 Q4	$364K	Hold	25,836	–	–	0.11%	78
2018 Q3	$444K	Hold	25,836	–	–	0.13%	74
2018 Q2	$419K	Hold	25,836	–	–	0.12%	72
2018 Q1	$407K	Hold	25,836	–	–	0.1%	76
2017 Q4	$423K	Hold	25,836	–	–	0.11%	71
2017 Q3	$403K	Hold	25,836	–	–	0.1%	77
2017 Q2	$385K	Hold	25,836	–	–	0.1%	70
2017 Q1	$370K	Hold	25,836	–	–	0.12%	59
2016 Q4	$354K	Buy	+25,836	New	+$345K	0.12%	62
2016 Q3	–	Sell	-25,836	Closed	-$347K	–	60
2016 Q2	$347K	Hold	25,836	–	–	0.11%	58
2016 Q1	$350K	Hold	25,836	–	–	0.11%	62
2015 Q4	$365K	Hold	25,836	–	–	0.12%	63
2015 Q3	$339K	Hold	25,836	–	–	0.11%	66
2015 Q2	$379K	Hold	25,836	–	–	0.12%	72
2015 Q1	$389K	Hold	25,836	–	–	0.12%	76
2014 Q4	$361K	Hold	25,836	–	–	0.1%	91
2014 Q3	$384K	Hold	25,836	–	–	0.11%	89
2014 Q2	$381K	Hold	25,836	–	–	0.11%	83
2014 Q1	$361K	Hold	25,836	–	–	0.1%	94
2013 Q4	$353K	Hold	25,836	–	–	0.1%	86
2013 Q3	$334K	Hold	25,836	–	–	0.11%	96
2013 Q2	$326K	Buy	+25,836	New	+$337K	0.12%	81

Other funds holding CII

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RAG

Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fiduciary Trust International's CII Position: Q2 2019 in Review

Fiduciary Trust International sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q2 2019, closing a stake of 25,836 shares — an estimated $407K sold.

Fiduciary Trust International first reported a position in CII in Q2 2013 and held it in 23 quarters. The position peaked at $444K in Q3 2018. 76 funds tracked by Wall St. Rank hold CII as of Q2 2019.

Fiduciary Trust International reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q2 2019 after selling out during the quarter.
Fiduciary Trust International sold 25,836 BlackRock Enhanced Captial and Income Fund shares in Q2 2019, an estimated $407K.
Fiduciary Trust International first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2013 and held it in 23 quarters.
Fiduciary Trust International's BlackRock Enhanced Captial and Income Fund position peaked at $444K in Q3 2018.
76 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q2 2019.

Based on Fiduciary Trust International's 13F filing for Q2 2019, filed 9 Aug 2019.