Regis Management Company’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Regis Management Company’s Portfolio BDJ Stock Details BDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,709	Closed	-$145K	–	62
2017 Q4	$145K	Hold	15,709	–	–	0.02%	82
2017 Q3	$142K	Hold	15,709	–	–	0.02%	82
2017 Q2	$138K	Hold	15,709	–	–	0.02%	75
2017 Q1	$134K	Hold	15,709	–	–	0.02%	81
2016 Q4	$128K	Hold	15,709	–	–	0.02%	83
2016 Q3	$124K	Sell	15,709 -14,148	-47%	-$113K	0.02%	86
2016 Q2	$235K	Hold	29,857	–	–	0.05%	64
2016 Q1	$225K	Hold	29,857	–	–	0.05%	63
2015 Q4	$227K	Buy	+29,857	New	+$225K	0.05%	78

Other funds holding BDJ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Regis Management Company's BDJ Position: Q1 2018 in Review

Regis Management Company sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2018, closing a stake of 15,709 shares — an estimated $145K sold.

Regis Management Company first reported a position in BDJ in Q4 2015 and held it in 9 quarters. The position peaked at $235K in Q2 2016. 159 funds tracked by Wall St. Rank hold BDJ as of Q1 2018.

Regis Management Company reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2018 after selling out during the quarter.
Regis Management Company sold 15,709 BlackRock Enhanced Equity Dividend Trust shares in Q1 2018, an estimated $145K.
Regis Management Company first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2015 and held it in 9 quarters.
Regis Management Company's BlackRock Enhanced Equity Dividend Trust position peaked at $235K in Q2 2016.
159 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2018.

Based on Regis Management Company's 13F filing for Q1 2018, filed 9 May 2018.