Geode Capital Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Geode Capital 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
2019 Q4	–	Sell	-68,562	Closed	-$372K	–	4211
2019 Q3	$372K	Buy	+68,562	New	+$375K	﹤0.01%	3576
2019 Q2	–	Sell	-116,330	Closed	-$646K	–	4213
2019 Q1	$646K	Buy	116,330 +56,603	+95%	+$306K	﹤0.01%	3331
2018 Q4	$297K	Buy	59,727 +17,811	+42%	+$93.5K	﹤0.01%	3560
2018 Q3	$240K	Buy	+41,916	New	+$242K	﹤0.01%	3709

Other funds holding BGY

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

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

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return

Geode Capital Management's BGY Position: Q4 2019 in Review

Geode Capital Management sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2019, closing a stake of 68,562 shares — an estimated $372K sold.

Geode Capital Management first reported a position in BGY in Q3 2018 and held it in 4 quarters. The position peaked at $646K in Q1 2019. 83 funds tracked by Wall St. Rank hold BGY as of Q4 2019.

Geode Capital Management reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2019 after selling out during the quarter.
Geode Capital Management sold 68,562 BlackRock Enhanced International Dividend Trust shares in Q4 2019, an estimated $372K.
Geode Capital Management first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2018 and held it in 4 quarters.
Geode Capital Management's BlackRock Enhanced International Dividend Trust position peaked at $646K in Q1 2019.
83 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2019.

Based on Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.