Manulife (Manufacturers Life Insurance)’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Manulife (Manufacturers Life Insurance)’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 Q3	–	Sell	-1,408	Closed	-$8K	–	3020
2018 Q2	$8K	Buy	1,408 +27	+2%	+$161	﹤0.01%	3940
2018 Q1	$8K	Buy	+1,381	New	+$8.86K	﹤0.01%	3974
2017 Q2	–	Sell	-466	Closed	-$3K	–	4359
2017 Q1	$3K	Sell	466 -4,347	-90%	-$24.8K	﹤0.01%	3858
2016 Q4	$27K	Buy	4,813 +2,025	+73%	+$11.3K	﹤0.01%	3552
2016 Q3	$17K	Buy	2,788 +2,314	+488%	+$13.6K	﹤0.01%	3584
2016 Q2	$3K	Buy	+474	New	+$2.77K	﹤0.01%	3913

Other funds holding BGY

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

1CP

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

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

EDRIA

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

Manulife (Manufacturers Life Insurance)'s BGY Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2018, closing a stake of 1,408 shares — an estimated $8K sold.

Manulife (Manufacturers Life Insurance) first reported a position in BGY in Q2 2016 and held it in 6 quarters. The position peaked at $27K in Q4 2016. 82 funds tracked by Wall St. Rank hold BGY as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 1,408 BlackRock Enhanced International Dividend Trust shares in Q3 2018, an estimated $8K.
Manulife (Manufacturers Life Insurance) first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2016 and held it in 6 quarters.
Manulife (Manufacturers Life Insurance)'s BlackRock Enhanced International Dividend Trust position peaked at $27K in Q4 2016.
82 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.