Index Management Solutions’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Index Management Solutions’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
2015 Q1	–	Sell	-451,944	Closed	-$3.05M	–	780
2014 Q4	$3.05M	Buy	451,944 +76,819	+20%	+$549K	0.42%	62
2014 Q3	$2.78M	Buy	375,125 +59,764	+19%	+$472K	0.32%	56
2014 Q2	$2.6M	Buy	315,361 +152,787	+94%	+$1.24M	0.32%	53
2014 Q1	$1.31M	Buy	162,574 +46,144	+40%	+$375K	0.21%	98
2013 Q4	$947K	Buy	116,430 +84,092	+260%	+$668K	0.24%	70
2013 Q3	$249K	Buy	+32,338	New	+$247K	0.07%	94

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

KIM

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

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

PPA

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

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

Index Management Solutions sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2015, closing a stake of 451,944 shares — an estimated $3.05M sold.

Index Management Solutions first reported a position in BGY in Q3 2013 and held it in 6 quarters. The position peaked at $3.05M in Q4 2014. 72 funds tracked by Wall St. Rank hold BGY as of Q1 2015.

Index Management Solutions reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2015 after selling out during the quarter.
Index Management Solutions sold 451,944 BlackRock Enhanced International Dividend Trust shares in Q1 2015, an estimated $3.05M.
Index Management Solutions first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2013 and held it in 6 quarters.
Index Management Solutions's BlackRock Enhanced International Dividend Trust position peaked at $3.05M in Q4 2014.
72 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2015.

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