Formidable Asset Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Formidable Asset Management’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
2016 Q2	–	Sell	-2,711	Closed	-$15K	–	187
2016 Q1	$15K	Hold	2,711	–	–	0.01%	298
2015 Q4	$16K	Hold	2,711	–	–	0.01%	323
2015 Q3	$16K	Hold	2,711	–	–	0.01%	338
2015 Q2	$20K	Hold	2,711	–	–	0.01%	287
2015 Q1	$20K	Hold	2,711	–	–	0.01%	278
2014 Q4	$18K	Hold	2,711	–	–	0.01%	271
2014 Q3	$20K	Hold	2,711	–	–	0.01%	256
2014 Q2	$22K	Hold	2,711	–	–	0.01%	265
2014 Q1	$22K	Hold	2,711	–	–	0.02%	245
2013 Q4	$22K	Hold	2,711	–	–	0.01%	259
2013 Q3	$21K	Buy	+2,711	New	+$20.7K	0.02%	233

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Formidable Asset Management's BGY Position: Q2 2016 in Review

Formidable Asset Management sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2016, closing a stake of 2,711 shares — an estimated $15K sold.

Formidable Asset Management first reported a position in BGY in Q3 2013 and held it in 11 quarters. The position peaked at $22K in Q2 2014. 77 funds tracked by Wall St. Rank hold BGY as of Q2 2016.

Formidable Asset Management reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 2,711 BlackRock Enhanced International Dividend Trust shares in Q2 2016, an estimated $15K.
Formidable Asset Management first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's BlackRock Enhanced International Dividend Trust position peaked at $22K in Q2 2014.
77 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.