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Rothschild Investment LLC’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Rothschild Investment LLC’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
2017
Q4 		– Sell
-16,580
Closed -$109K – 408
2017
Q3 		$109K Sell
16,580
-24,551
-60% -$157K 0.01% 401
2017
Q2 		$258K Hold
41,131
– – 0.03% 380
2017
Q1 		$238K Buy
41,131
+8,231
+25% +$47K 0.03% 391
2016
Q4 		$181K Buy
+32,900
New +$183K 0.02% 416

Other funds holding BGY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Rothschild Investment LLC's BGY Position: Q4 2017 in Review

Rothschild Investment LLC sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2017, closing a stake of 16,580 shares — an estimated $109K sold.

Rothschild Investment LLC first reported a position in BGY in Q4 2016 and held it in 4 quarters. The position peaked at $258K in Q2 2017. 79 funds tracked by Wall St. Rank hold BGY as of Q4 2017.

  • Rothschild Investment LLC reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2017 after selling out during the quarter.
  • Rothschild Investment LLC sold 16,580 BlackRock Enhanced International Dividend Trust shares in Q4 2017, an estimated $109K.
  • Rothschild Investment LLC first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2016 and held it in 4 quarters.
  • Rothschild Investment LLC's BlackRock Enhanced International Dividend Trust position peaked at $258K in Q2 2017.
  • 79 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2017.

Based on Rothschild Investment LLC's 13F filing for Q4 2017, filed 23 Jan 2018.