Index Management Solutions’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-126,348	Closed	-$1.76M	–	788
2014 Q4	$1.76M	Buy	126,348 +22,395	+22%	+$327K	0.24%	111
2014 Q3	$1.52M	Buy	103,953 +16,313	+19%	+$244K	0.17%	112
2014 Q2	$1.29M	Buy	87,640 +43,188	+97%	+$625K	0.16%	116
2014 Q1	$621K	Sell	44,452 -24,855	-36%	-$344K	0.1%	206
2013 Q4	$947K	Buy	69,307 +50,128	+261%	+$675K	0.24%	71
2013 Q3	$248K	Buy	+19,179	New	+$249K	0.07%	97

Other funds holding CII

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

Index Management Solutions sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2015, closing a stake of 126,348 shares — an estimated $1.76M sold.

Index Management Solutions first reported a position in CII in Q3 2013 and held it in 6 quarters. The position peaked at $1.76M in Q4 2014. 48 funds tracked by Wall St. Rank hold CII as of Q1 2015.

Index Management Solutions reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2015 after selling out during the quarter.
Index Management Solutions sold 126,348 BlackRock Enhanced Captial and Income Fund shares in Q1 2015, an estimated $1.76M.
Index Management Solutions first reported a position in BlackRock Enhanced Captial and Income Fund in Q3 2013 and held it in 6 quarters.
Index Management Solutions's BlackRock Enhanced Captial and Income Fund position peaked at $1.76M in Q4 2014.
48 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2015.

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