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Placemark Investments’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Placemark Investments’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
Q2 		– Sell
-10,365
Closed -$151K – 1625
2014
Q1 		$151K Buy
+10,365
New +$153K ﹤0.01% 1539

Other funds holding BOE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Placemark Investments's BOE Position: Q2 2014 in Review

Placemark Investments sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q2 2014, closing a stake of 10,365 shares — an estimated $151K sold.

Placemark Investments first reported a position in BOE in Q1 2014 and held it in 1 quarter. The position peaked at $151K in Q1 2014. 64 funds tracked by Wall St. Rank hold BOE as of Q2 2014.

  • Placemark Investments reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q2 2014 after selling out during the quarter.
  • Placemark Investments sold 10,365 BlackRock Enhanced Global Dividend Trust shares in Q2 2014, an estimated $151K.
  • Placemark Investments first reported a position in BlackRock Enhanced Global Dividend Trust in Q1 2014 and held it in 1 quarter.
  • Placemark Investments's BlackRock Enhanced Global Dividend Trust position peaked at $151K in Q1 2014.
  • 64 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2014.

Based on Placemark Investments's 13F filing for Q2 2014, filed 14 Aug 2014.