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

Index Management Solutions’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
2015 Q1	–	Sell	-245,574	Closed	-$3.22M	–	785
2014 Q4	$3.22M	Buy	245,574 +41,023	+20%	+$562K	0.44%	60
2014 Q3	$2.86M	Buy	204,551 +33,565	+20%	+$493K	0.33%	54
2014 Q2	$2.57M	Buy	170,986 +82,762	+94%	+$1.23M	0.31%	54
2014 Q1	$1.29M	Buy	88,224 +23,064	+35%	+$341K	0.21%	103
2013 Q4	$975K	Buy	65,160 +47,190	+263%	+$684K	0.25%	65
2013 Q3	$251K	Buy	+17,970	New	+$249K	0.07%	92

Other funds holding BOE

1CP

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

AAM

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RVP

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

PPA

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

KIM

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

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

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

Index Management Solutions sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2015, closing a stake of 245,574 shares — an estimated $3.22M sold.

Index Management Solutions first reported a position in BOE in Q3 2013 and held it in 6 quarters. The position peaked at $3.22M in Q4 2014. 68 funds tracked by Wall St. Rank hold BOE as of Q1 2015.

Index Management Solutions reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2015 after selling out during the quarter.
Index Management Solutions sold 245,574 BlackRock Enhanced Global Dividend Trust shares in Q1 2015, an estimated $3.22M.
Index Management Solutions first reported a position in BlackRock Enhanced Global Dividend Trust in Q3 2013 and held it in 6 quarters.
Index Management Solutions's BlackRock Enhanced Global Dividend Trust position peaked at $3.22M in Q4 2014.
68 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2015.

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