Punch & Associates Investment Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Punch & Associates Investment Management’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 Q2	–	Sell	-830,050	Closed	-$6.69M	–	174
2014 Q1	$6.69M	Buy	830,050 +4,241	+0.5%	+$34.5K	0.92%	31
2013 Q4	$6.71M	Buy	825,809 +21,308	+3%	+$169K	0.9%	31
2013 Q3	$6.2M	Buy	804,501 +4,275	+0.5%	+$32.7K	0.96%	28
2013 Q2	$5.9M	Buy	+800,226	New	+$6.13M	1.04%	22

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Punch & Associates Investment Management's BGY Position: Q2 2014 in Review

Punch & Associates Investment Management sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2014, closing a stake of 830,050 shares — an estimated $6.69M sold.

Punch & Associates Investment Management first reported a position in BGY in Q2 2013 and held it in 4 quarters. The position peaked at $6.71M in Q4 2013. 74 funds tracked by Wall St. Rank hold BGY as of Q2 2014.

Punch & Associates Investment Management reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2014 after selling out during the quarter.
Punch & Associates Investment Management sold 830,050 BlackRock Enhanced International Dividend Trust shares in Q2 2014, an estimated $6.69M.
Punch & Associates Investment Management first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and held it in 4 quarters.
Punch & Associates Investment Management's BlackRock Enhanced International Dividend Trust position peaked at $6.71M in Q4 2013.
74 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2014.

Based on Punch & Associates Investment Management's 13F filing for Q2 2014, filed 10 Jul 2014.