Legacy Private Trust’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Legacy Private Trust’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
2018 Q1	–	Sell	-10,615	Closed	-$69K	–	232
2017 Q4	$69K	Hold	10,615	–	–	0.01%	230
2017 Q3	$70K	Buy	+10,615	New	+$68K	0.01%	232

Other funds holding BGY

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

AAM

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

Legacy Private Trust's BGY Position: Q1 2018 in Review

Legacy Private Trust sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2018, closing a stake of 10,615 shares — an estimated $69K sold.

Legacy Private Trust first reported a position in BGY in Q3 2017 and held it in 2 quarters. The position peaked at $70K in Q3 2017. 74 funds tracked by Wall St. Rank hold BGY as of Q1 2018.

Legacy Private Trust reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2018 after selling out during the quarter.
Legacy Private Trust sold 10,615 BlackRock Enhanced International Dividend Trust shares in Q1 2018, an estimated $69K.
Legacy Private Trust first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2017 and held it in 2 quarters.
Legacy Private Trust's BlackRock Enhanced International Dividend Trust position peaked at $70K in Q3 2017.
74 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2018.

Based on Legacy Private Trust's 13F filing for Q1 2018, filed 13 Apr 2018.