New England Securities’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

New England Securities’s Portfolio BOE Stock Details BOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$28K	Sell	2,122 -2,120	-50%	-$29.1K	0.01%	758
2014 Q3	$60K	Hold	4,242	–	–	0.02%	559
2014 Q2	$64K	Hold	4,242	–	–	0.02%	544
2014 Q1	$62K	Sell	4,242 -1,953	-32%	-$28.9K	0.02%	497
2013 Q4	$93K	Sell	6,195 -3,520	-36%	-$51K	0.04%	409
2013 Q3	$136K	Sell	9,715 -1,674	-15%	-$23.2K	0.07%	293
2013 Q2	$154K	Buy	+11,389	New	+$159K	0.1%	212

Other funds holding BOE

1CP

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

AAM

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

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

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

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

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

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

New England Securities reduced its BlackRock Enhanced Global Dividend Trust (BOE) stake by 50% in Q4 2014, selling an estimated $29.1K and leaving 2,122 shares worth $28K. The position accounts for 0.01% of the portfolio, ranked #758.

New England Securities first reported a position in BOE in Q2 2013 and has held it in 7 quarters since. The position peaked at $154K in Q2 2013. 72 funds tracked by Wall St. Rank hold BOE as of Q4 2014.

New England Securities held 2,122 shares of BlackRock Enhanced Global Dividend Trust worth $28K as of Q4 2014.
New England Securities sold 2,120 BlackRock Enhanced Global Dividend Trust shares in Q4 2014, an estimated $29.1K.
BlackRock Enhanced Global Dividend Trust made up 0.01% of New England Securities's portfolio in Q4 2014, its #758 holding.
New England Securities first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2013 and has held it in 7 quarters since.
New England Securities's BlackRock Enhanced Global Dividend Trust position peaked at $154K in Q2 2013.
72 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q4 2014.

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