New England Securities’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

New England Securities’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
2014 Q4	$4K	Hold	550	–	–	﹤0.01%	1311
2014 Q3	$4K	Hold	550	–	–	﹤0.01%	1325
2014 Q2	$5K	Hold	550	–	–	﹤0.01%	1297
2014 Q1	$4K	Hold	550	–	–	﹤0.01%	1316
2013 Q4	$4K	Hold	550	–	–	﹤0.01%	1259
2013 Q3	$4K	Hold	550	–	–	﹤0.01%	1223
2013 Q2	$4K	Buy	+550	New	+$4.21K	﹤0.01%	1087

Other funds holding BGY

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

AAM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

PPA

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

New England Securities's BGY Position: Q4 2014 in Review

New England Securities held its BlackRock Enhanced International Dividend Trust (BGY) position steady in Q4 2014 at 550 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

New England Securities first reported a position in BGY in Q2 2013 and has held it in 7 quarters since. The position peaked at $5K in Q2 2014. 76 funds tracked by Wall St. Rank hold BGY as of Q4 2014.

New England Securities held 550 shares of BlackRock Enhanced International Dividend Trust worth $4K as of Q4 2014.
New England Securities left its BlackRock Enhanced International Dividend Trust share count unchanged in Q4 2014.
BlackRock Enhanced International Dividend Trust made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1311 holding.
New England Securities first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and has held it in 7 quarters since.
New England Securities's BlackRock Enhanced International Dividend Trust position peaked at $5K in Q2 2014.
76 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.