Rehmann Capital Advisory Group’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Rehmann Capital Advisory Group’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
2018 Q2	–	Sell	-1,991	Closed	-$12K	–	2120
2018 Q1	$12K	Buy	+1,991	New	+$12.8K	﹤0.01%	1232

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

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

PPA

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

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

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

AAM

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Rehmann Capital Advisory Group's BGY Position: Q2 2018 in Review

Rehmann Capital Advisory Group sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2018, closing a stake of 1,991 shares — an estimated $12K sold.

Rehmann Capital Advisory Group first reported a position in BGY in Q1 2018 and held it in 1 quarter. The position peaked at $12K in Q1 2018. 76 funds tracked by Wall St. Rank hold BGY as of Q2 2018.

Rehmann Capital Advisory Group reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2018 after selling out during the quarter.
Rehmann Capital Advisory Group sold 1,991 BlackRock Enhanced International Dividend Trust shares in Q2 2018, an estimated $12K.
Rehmann Capital Advisory Group first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2018 and held it in 1 quarter.
Rehmann Capital Advisory Group's BlackRock Enhanced International Dividend Trust position peaked at $12K in Q1 2018.
76 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2018.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2018, filed 20 Sep 2018.