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FineMark National Bank & Trust’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

FineMark National Bank & Trust’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
2016
Q3 		– Sell
-3,100
Closed -$37K – 1319
2016
Q2 		$37K Buy
+3,100
New +$36.7K ﹤0.01% 675
2013
Q3 		– Sell
-380
Closed -$5K – 1529
2013
Q2 		$5K Buy
+380
New +$5.29K ﹤0.01% 1090

Other funds holding BOE

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

FineMark National Bank & Trust's BOE Position: Q3 2016 in Review

FineMark National Bank & Trust sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2016, closing a stake of 3,100 shares — an estimated $37K sold.

FineMark National Bank & Trust first reported a position in BOE in Q2 2013 and held it in 2 quarters. The position peaked at $37K in Q2 2016. 75 funds tracked by Wall St. Rank hold BOE as of Q3 2016.

  • FineMark National Bank & Trust reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2016 after selling out during the quarter.
  • FineMark National Bank & Trust sold 3,100 BlackRock Enhanced Global Dividend Trust shares in Q3 2016, an estimated $37K.
  • FineMark National Bank & Trust first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2013 and held it in 2 quarters.
  • FineMark National Bank & Trust's BlackRock Enhanced Global Dividend Trust position peaked at $37K in Q2 2016.
  • 75 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2016.

Based on FineMark National Bank & Trust's 13F filing for Q3 2016, filed 10 Nov 2016.