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 $1.66T AUM 25.57% 1-Year Est. Return

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

PPA

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KIM

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

AAM

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

FCA Corp Houston, Texas $354M AUM 17.74% 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.