Manchester Capital Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Manchester Capital Management’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
2019 Q2	–	Sell	-4,145	Closed	-$35K	–	562
2019 Q1	$35K	Buy	+4,145	New	+$35K	﹤0.01%	451
2018 Q1	–	Sell	-3,940	Closed	-$36K	–	572
2017 Q4	$36K	Buy	+3,940	New	+$35.9K	0.01%	374

Other funds holding BDJ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

1CP

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

Manchester Capital Management's BDJ Position: Q2 2019 in Review

Manchester Capital Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2019, closing a stake of 4,145 shares — an estimated $35K sold.

Manchester Capital Management first reported a position in BDJ in Q4 2017 and held it in 2 quarters. The position peaked at $36K in Q4 2017. 168 funds tracked by Wall St. Rank hold BDJ as of Q2 2019.

Manchester Capital Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2019 after selling out during the quarter.
Manchester Capital Management sold 4,145 BlackRock Enhanced Equity Dividend Trust shares in Q2 2019, an estimated $35K.
Manchester Capital Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2017 and held it in 2 quarters.
Manchester Capital Management's BlackRock Enhanced Equity Dividend Trust position peaked at $36K in Q4 2017.
168 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2019.

Based on Manchester Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.