HNB
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Huntington National Bank’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Huntington National Bank’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
Q1 		– Sell
-3,365
Closed -$27K – 1201
2013
Q4 		$27K Hold
3,365
– – ﹤0.01% 1256
2013
Q3 		$26K Hold
3,365
– – ﹤0.01% 1255
2013
Q2 		$25K Buy
+3,365
New +$25.8K ﹤0.01% 1242

Other funds holding BGY

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Huntington National Bank's BGY Position: Q1 2014 in Review

Huntington National Bank sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2014, closing a stake of 3,365 shares — an estimated $27K sold.

Huntington National Bank first reported a position in BGY in Q2 2013 and held it in 3 quarters. The position peaked at $27K in Q4 2013. 79 funds tracked by Wall St. Rank hold BGY as of Q1 2014.

  • Huntington National Bank reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2014 after selling out during the quarter.
  • Huntington National Bank sold 3,365 BlackRock Enhanced International Dividend Trust shares in Q1 2014, an estimated $27K.
  • Huntington National Bank first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and held it in 3 quarters.
  • Huntington National Bank's BlackRock Enhanced International Dividend Trust position peaked at $27K in Q4 2013.
  • 79 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2014.

Based on Huntington National Bank's 13F filing for Q1 2014, filed 27 May 2014.