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

Global X Management Company’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 Q4	–	Sell	-8,630	Closed	-$117K	–	1057
2017 Q3	$117K	Sell	8,630 -13,760	-61%	-$183K	﹤0.01%	859
2017 Q2	$297K	Hold	22,390	–	–	0.01%	665
2017 Q1	$278K	Buy	22,390 +7,457	+50%	+$91K	0.01%	646
2016 Q4	$173K	Buy	14,933 +7,781	+109%	+$90.7K	0.01%	697
2016 Q3	$88K	Buy	7,152 +3,385	+90%	+$40.9K	﹤0.01%	782
2016 Q2	$45K	Buy	3,767 +1,263	+50%	+$15K	﹤0.01%	735
2016 Q1	$30K	Hold	2,504	–	–	﹤0.01%	679
2015 Q4	$32K	Sell	2,504 -36	-1%	-$458	﹤0.01%	426
2015 Q3	$31K	Buy	+2,540	New	+$33.4K	﹤0.01%	422

Other funds holding BOE

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Global X Management Company's BOE Position: Q4 2017 in Review

Global X Management Company sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q4 2017, closing a stake of 8,630 shares — an estimated $117K sold.

Global X Management Company first reported a position in BOE in Q3 2015 and held it in 9 quarters. The position peaked at $297K in Q2 2017. 91 funds tracked by Wall St. Rank hold BOE as of Q4 2017.

Global X Management Company reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q4 2017 after selling out during the quarter.
Global X Management Company sold 8,630 BlackRock Enhanced Global Dividend Trust shares in Q4 2017, an estimated $117K.
Global X Management Company first reported a position in BlackRock Enhanced Global Dividend Trust in Q3 2015 and held it in 9 quarters.
Global X Management Company's BlackRock Enhanced Global Dividend Trust position peaked at $297K in Q2 2017.
91 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q4 2017.

Based on Global X Management Company's 13F filing for Q4 2017, filed 8 Feb 2018.