Index Management Solutions’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Index Management Solutions’s Portfolio BDJ Stock Details BDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-147,788	Closed	-$1.2M	–	778
2014 Q4	$1.2M	Buy	147,788 +26,216	+22%	+$216K	0.17%	125
2014 Q3	$985K	Buy	121,572 +19,253	+19%	+$160K	0.11%	139
2014 Q2	$858K	Buy	102,319 +50,218	+96%	+$409K	0.1%	197
2014 Q1	$414K	Sell	52,101 -67,008	-56%	-$525K	0.07%	215
2013 Q4	$946K	Buy	119,109 +86,026	+260%	+$666K	0.24%	72
2013 Q3	$249K	Buy	+33,083	New	+$254K	0.07%	93

Other funds holding BDJ

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PPA

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

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Index Management Solutions's BDJ Position: Q1 2015 in Review

Index Management Solutions sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2015, closing a stake of 147,788 shares — an estimated $1.2M sold.

Index Management Solutions first reported a position in BDJ in Q3 2013 and held it in 6 quarters. The position peaked at $1.2M in Q4 2014. 107 funds tracked by Wall St. Rank hold BDJ as of Q1 2015.

Index Management Solutions reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2015 after selling out during the quarter.
Index Management Solutions sold 147,788 BlackRock Enhanced Equity Dividend Trust shares in Q1 2015, an estimated $1.2M.
Index Management Solutions first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2013 and held it in 6 quarters.
Index Management Solutions's BlackRock Enhanced Equity Dividend Trust position peaked at $1.2M in Q4 2014.
107 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.