M&T Bank
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M&T Bank’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

M&T Bank’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
Q4 		– Sell
-17,791
Closed -$128K – 1752
2015
Q3 		$128K Buy
+17,791
New +$136K ﹤0.01% 1595

Other funds holding BDJ

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M&T Bank's BDJ Position: Q4 2015 in Review

M&T Bank sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q4 2015, closing a stake of 17,791 shares — an estimated $128K sold.

M&T Bank first reported a position in BDJ in Q3 2015 and held it in 1 quarter. The position peaked at $128K in Q3 2015. 127 funds tracked by Wall St. Rank hold BDJ as of Q4 2015.

  • M&T Bank reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q4 2015 after selling out during the quarter.
  • M&T Bank sold 17,791 BlackRock Enhanced Equity Dividend Trust shares in Q4 2015, an estimated $128K.
  • M&T Bank first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2015 and held it in 1 quarter.
  • M&T Bank's BlackRock Enhanced Equity Dividend Trust position peaked at $128K in Q3 2015.
  • 127 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q4 2015.

Based on M&T Bank's 13F filing for Q4 2015, filed 12 Feb 2016.