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FineMark National Bank & Trust’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

FineMark National Bank & Trust’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
2018
Q3 		– Sell
-40,641
Closed -$233K – 333
2018
Q2 		$233K Buy
40,641
+6,515
+19% +$38.8K 0.01% 358
2018
Q1 		$208K Hold
34,126
– – 0.01% 366
2017
Q4 		$223K Buy
34,126
+7,720
+29% +$50.6K 0.01% 335
2017
Q3 		$173K Hold
26,406
– – 0.01% 359
2017
Q2 		$166K Hold
26,406
– – 0.01% 344
2017
Q1 		$153K Buy
+26,406
New +$151K 0.01% 355
2016
Q4 		– Sell
-38,876
Closed -$231K – 1290
2016
Q3 		$231K Buy
38,876
+28,584
+278% +$168K 0.02% 307
2016
Q2 		$59K Sell
10,292
-10,293
-50% -$60.1K 0.01% 549
2016
Q1 		$122K Hold
20,585
– – 0.01% 378
2015
Q4 		$128K Buy
20,585
+6,320
+44% +$39.7K 0.02% 398
2015
Q3 		$87K Buy
+14,265
New +$96.4K 0.01% 486
2015
Q1 		– Sell
-51,035
Closed -$344K – 1395
2014
Q4 		$344K Hold
51,035
– – 0.05% 259
2014
Q3 		$384K Hold
51,035
– – 0.06% 233
2014
Q2 		$421K Hold
51,035
– – 0.07% 216
2014
Q1 		$411K Hold
51,035
– – 0.08% 198
2013
Q4 		$415K Buy
51,035
+19,200
+60% +$153K 0.09% 197
2013
Q3 		$245K Hold
31,835
– – 0.06% 269
2013
Q2 		$235K Buy
+31,835
New +$244K 0.07% 246

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
Invesco
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

FineMark National Bank & Trust's BGY Position: Q3 2018 in Review

FineMark National Bank & Trust sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2018, closing a stake of 40,641 shares — an estimated $233K sold.

FineMark National Bank & Trust first reported a position in BGY in Q2 2013 and held it in 18 quarters. The position peaked at $421K in Q2 2014. 82 funds tracked by Wall St. Rank hold BGY as of Q3 2018.

  • FineMark National Bank & Trust reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2018 after selling out during the quarter.
  • FineMark National Bank & Trust sold 40,641 BlackRock Enhanced International Dividend Trust shares in Q3 2018, an estimated $233K.
  • FineMark National Bank & Trust first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and held it in 18 quarters.
  • FineMark National Bank & Trust's BlackRock Enhanced International Dividend Trust position peaked at $421K in Q2 2014.
  • 82 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2018.

Based on FineMark National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.