Schroder Investment Management Group
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Schroder Investment Management Group’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Schroder Investment Management Group’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
2016
Q2 		– Sell
-1,369
Closed -$16K – 1163
2016
Q1 		$16K Hold
1,369
– – ﹤0.01% 1117
2015
Q4 		$17K Buy
+1,369
New +$17.4K ﹤0.01% 1147

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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Schroder Investment Management Group's BOE Position: Q2 2016 in Review

Schroder Investment Management Group sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q2 2016, closing a stake of 1,369 shares — an estimated $16K sold.

Schroder Investment Management Group first reported a position in BOE in Q4 2015 and held it in 2 quarters. The position peaked at $17K in Q4 2015. 72 funds tracked by Wall St. Rank hold BOE as of Q2 2016.

  • Schroder Investment Management Group reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q2 2016 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,369 BlackRock Enhanced Global Dividend Trust shares in Q2 2016, an estimated $16K.
  • Schroder Investment Management Group first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2015 and held it in 2 quarters.
  • Schroder Investment Management Group's BlackRock Enhanced Global Dividend Trust position peaked at $17K in Q4 2015.
  • 72 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2016.

Based on Schroder Investment Management Group's 13F filing for Q2 2016, filed 9 Aug 2016.