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Gerstein Fisher’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Gerstein Fisher’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
2014
Q3 		– Sell
-12,214
Closed -$101K – 385
2014
Q2 		$101K Buy
12,214
+1,516
+14% +$12.3K 0.02% 328
2014
Q1 		$86K Sell
10,698
-10,660
-50% -$86.7K 0.02% 326
2013
Q4 		$174K Buy
+21,358
New +$170K 0.01% 441

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Gerstein Fisher's BGY Position: Q3 2014 in Review

Gerstein Fisher sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2014, closing a stake of 12,214 shares — an estimated $101K sold.

Gerstein Fisher first reported a position in BGY in Q4 2013 and held it in 3 quarters. The position peaked at $174K in Q4 2013. 69 funds tracked by Wall St. Rank hold BGY as of Q3 2014.

  • Gerstein Fisher reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2014 after selling out during the quarter.
  • Gerstein Fisher sold 12,214 BlackRock Enhanced International Dividend Trust shares in Q3 2014, an estimated $101K.
  • Gerstein Fisher first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2013 and held it in 3 quarters.
  • Gerstein Fisher's BlackRock Enhanced International Dividend Trust position peaked at $174K in Q4 2013.
  • 69 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2014.

Based on Gerstein Fisher's 13F filing for Q3 2014, filed 12 Nov 2014.