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

Global Endowment 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
2017
Q3 		– Sell
-30,000
Closed -$398K – 242
2017
Q2 		$398K Hold
30,000
– – 0.05% 190
2017
Q1 		$372K Hold
30,000
– – 0.05% 199
2016
Q4 		$347K Buy
30,000
+13,900
+86% +$162K 0.05% 203
2016
Q3 		$197K Hold
16,100
– – 0.03% 200
2016
Q2 		$191K Hold
16,100
– – 0.04% 203
2016
Q1 		$191K Hold
16,100
– – 0.04% 205
2015
Q4 		$205K Hold
16,100
– – 0.04% 195
2015
Q3 		$195K Hold
16,100
– – 0.03% 209
2015
Q2 		$221K Hold
16,100
– – 0.03% 234
2015
Q1 		$223K Hold
16,100
– – 0.03% 227
2014
Q4 		$211K Hold
16,100
– – 0.04% 237
2014
Q3 		$227K Hold
16,100
– – 0.03% 234
2014
Q2 		$242K Hold
16,100
– – 0.04% 218
2014
Q1 		$236K Hold
16,100
– – 0.04% 218
2013
Q4 		$241K Hold
16,100
– – 0.05% 203
2013
Q3 		$225K Hold
16,100
– – 0.06% 170
2013
Q2 		$217K Buy
+16,100
New +$224K 0.06% 149

Other funds holding BOE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Global Endowment Management sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2017, closing a stake of 30,000 shares — an estimated $398K sold.

Global Endowment Management first reported a position in BOE in Q2 2013 and held it in 17 quarters. The position peaked at $398K in Q2 2017. 75 funds tracked by Wall St. Rank hold BOE as of Q3 2017.

  • Global Endowment Management reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2017 after selling out during the quarter.
  • Global Endowment Management sold 30,000 BlackRock Enhanced Global Dividend Trust shares in Q3 2017, an estimated $398K.
  • Global Endowment Management first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2013 and held it in 17 quarters.
  • Global Endowment Management's BlackRock Enhanced Global Dividend Trust position peaked at $398K in Q2 2017.
  • 75 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2017.

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