Geode Capital Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Geode Capital Management’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
2019 Q3	–	Sell	-33,850	Closed	-$363K	–	4196
2019 Q2	$363K	Sell	33,850 -119,822	-78%	-$1.27M	﹤0.01%	3582
2019 Q1	$1.64M	Buy	153,672 +15,208	+11%	+$156K	﹤0.01%	2967
2018 Q4	$1.3M	Buy	+138,464	New	+$1.4M	﹤0.01%	2995
2013 Q2	–	Hold	0	–	–	–	2807

Other funds holding BOE

1CP

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

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

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

AAM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management's BOE Position: Q3 2019 in Review

Geode Capital Management sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2019, closing a stake of 33,850 shares — an estimated $363K sold.

Geode Capital Management first reported a position in BOE in Q4 2018 and held it in 3 quarters. The position peaked at $1.64M in Q1 2019. 95 funds tracked by Wall St. Rank hold BOE as of Q3 2019.

Geode Capital Management reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2019 after selling out during the quarter.
Geode Capital Management sold 33,850 BlackRock Enhanced Global Dividend Trust shares in Q3 2019, an estimated $363K.
Geode Capital Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2018 and held it in 3 quarters.
Geode Capital Management's BlackRock Enhanced Global Dividend Trust position peaked at $1.64M in Q1 2019.
95 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2019.

Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.