SEI Investments’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

SEI Investments’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 Q3	–	Sell	-21,557	Closed	-$124K	–	2571
2018 Q2	$124K	Buy	21,557 +17,307	+407%	+$103K	﹤0.01%	2210
2018 Q1	$26K	Sell	4,250 -3,253	-43%	-$20.9K	﹤0.01%	2569
2017 Q4	$121K	Buy	7,503 +4,443	+145%	+$29.1K	﹤0.01%	2080
2017 Q3	$35K	Buy	3,060 +2,060	+206%	+$13.2K	﹤0.01%	2355
2017 Q2	$6K	Sell	1,000 -14	-1%	-$86	﹤0.01%	2692
2017 Q1	$6K	Sell	1,014 -2,798	-73%	-$16K	﹤0.01%	2541
2016 Q4	$216K	Buy	3,812 +3,798	+27,129%	+$21.1K	﹤0.01%	1767
2016 Q3	$0	Buy	+14	New	+$82	﹤0.01%	2839
2016 Q2	–	Sell	-1,350	Closed	-$8K	–	2626
2016 Q1	$8K	Buy	+1,350	New	+$7.69K	﹤0.01%	2213

Other funds holding BGY

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

PPA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

SEI Investments's BGY Position: Q3 2018 in Review

SEI Investments sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2018, closing a stake of 21,557 shares — an estimated $124K sold.

SEI Investments first reported a position in BGY in Q1 2016 and held it in 9 quarters. The position peaked at $216K in Q4 2016. 82 funds tracked by Wall St. Rank hold BGY as of Q3 2018.

SEI Investments reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 21,557 BlackRock Enhanced International Dividend Trust shares in Q3 2018, an estimated $124K.
SEI Investments first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2016 and held it in 9 quarters.
SEI Investments's BlackRock Enhanced International Dividend Trust position peaked at $216K in Q4 2016.
82 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.