First Manhattan’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

First Manhattan’s Portfolio BDJ Stock Details BDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,725	Closed	-$34K	–	1295
2019 Q3	$34K	Hold	3,725	–	–	﹤0.01%	957
2019 Q2	$33K	Buy	+3,725	New	+$32.2K	﹤0.01%	992
2017 Q2	–	Sell	-300	Closed	-$2K	–	1393
2017 Q1	$2K	Hold	300	–	–	﹤0.01%	1330
2016 Q4	$2K	Sell	300 -14,338	-98%	-$113K	﹤0.01%	1312
2016 Q3	$115K	Hold	14,638	–	–	﹤0.01%	768
2016 Q2	$115K	Hold	14,638	–	–	﹤0.01%	785
2016 Q1	$110K	Hold	14,638	–	–	﹤0.01%	771
2015 Q4	$111K	Hold	14,638	–	–	﹤0.01%	793
2015 Q3	$105K	Hold	14,638	–	–	﹤0.01%	792
2015 Q2	$116K	Hold	14,638	–	–	﹤0.01%	795
2015 Q1	$120K	Hold	14,638	–	–	﹤0.01%	790
2014 Q4	$118K	Hold	14,638	–	–	﹤0.01%	802
2014 Q3	$120K	Buy	14,638 +1	+0%	+$8	﹤0.01%	782
2014 Q2	$122K	Hold	14,637	–	–	﹤0.01%	778
2014 Q1	$116K	Hold	14,637	–	–	﹤0.01%	777
2013 Q4	$116K	Hold	14,637	–	–	﹤0.01%	773
2013 Q3	$110K	Hold	14,637	–	–	﹤0.01%	772
2013 Q2	$113K	Buy	+14,637	New	+$113K	﹤0.01%	770

Other funds holding BDJ

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

RJFSA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

First Manhattan's BDJ Position: Q4 2019 in Review

First Manhattan sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2019, closing a stake of 3,725 shares — an estimated $34K sold.

First Manhattan first reported a position in BDJ in Q2 2013 and held it in 18 quarters. The position peaked at $122K in Q2 2014. 185 funds tracked by Wall St. Rank hold BDJ as of Q4 2019.

First Manhattan reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2019 after selling out during the quarter.
First Manhattan sold 3,725 BlackRock Enhanced Equity Dividend Trust shares in Q4 2019, an estimated $34K.
First Manhattan first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and held it in 18 quarters.
First Manhattan's BlackRock Enhanced Equity Dividend Trust position peaked at $122K in Q2 2014.
185 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2019.

Based on First Manhattan's 13F filing for Q4 2019, filed 13 Feb 2020.