Global Endowment Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Global Endowment 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
2017 Q3	–	Sell	-70,000	Closed	-$440K	–	240
2017 Q2	$440K	Hold	70,000	–	–	0.06%	170
2017 Q1	$405K	Hold	70,000	–	–	0.06%	182
2016 Q4	$386K	Buy	70,000 +20,000	+40%	+$111K	0.06%	179
2016 Q3	$297K	Hold	50,000	–	–	0.05%	174
2016 Q2	$288K	Hold	50,000	–	–	0.06%	165
2016 Q1	$296K	Buy	50,000 +20,000	+67%	+$114K	0.06%	167
2015 Q4	$187K	Hold	30,000	–	–	0.03%	197
2015 Q3	$182K	Hold	30,000	–	–	0.03%	211
2015 Q2	$219K	Hold	30,000	–	–	0.03%	235
2015 Q1	$213K	Hold	30,000	–	–	0.03%	228
2014 Q4	$202K	Sell	30,000 -5,900	-16%	-$42.1K	0.03%	239
2014 Q3	$270K	Hold	35,900	–	–	0.04%	214
2014 Q2	$296K	Hold	35,900	–	–	0.04%	199
2014 Q1	$289K	Hold	35,900	–	–	0.05%	197
2013 Q4	$292K	Hold	35,900	–	–	0.06%	185
2013 Q3	$276K	Hold	35,900	–	–	0.07%	159
2013 Q2	$265K	Buy	+35,900	New	+$275K	0.07%	141

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

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

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

KIM

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

PPA

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

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

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

Global Endowment Management's BGY Position: Q3 2017 in Review

Global Endowment Management sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2017, closing a stake of 70,000 shares — an estimated $440K sold.

Global Endowment Management first reported a position in BGY in Q2 2013 and held it in 17 quarters. The position peaked at $440K in Q2 2017. 65 funds tracked by Wall St. Rank hold BGY as of Q3 2017.

Global Endowment Management reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2017 after selling out during the quarter.
Global Endowment Management sold 70,000 BlackRock Enhanced International Dividend Trust shares in Q3 2017, an estimated $440K.
Global Endowment Management first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and held it in 17 quarters.
Global Endowment Management's BlackRock Enhanced International Dividend Trust position peaked at $440K in Q2 2017.
65 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2017.

Based on Global Endowment Management's 13F filing for Q3 2017, filed 13 Nov 2017.