SEI Investments’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-1,844	Closed	-$21K	–	2592
2018 Q2	$21K	Sell	1,844 -341	-16%	-$3.85K	﹤0.01%	2780
2018 Q1	$25K	Sell	2,185 -2,034	-48%	-$24.9K	﹤0.01%	2580
2017 Q4	$311K	Buy	+4,219	New	+$56.4K	﹤0.01%	1793
2017 Q2	–	Sell	-141	Closed	-$2K	–	3079
2017 Q1	$2K	Sell	141 -67	-32%	-$818	﹤0.01%	2694
2016 Q4	$4K	Buy	208 +67	+48%	+$781	﹤0.01%	2613
2016 Q3	$2K	Buy	+141	New	+$1.71K	﹤0.01%	2637

Other funds holding BOE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

AAM

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

SEI Investments's BOE Position: Q3 2018 in Review

SEI Investments sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q3 2018, closing a stake of 1,844 shares — an estimated $21K sold.

SEI Investments first reported a position in BOE in Q3 2016 and held it in 6 quarters. The position peaked at $311K in Q4 2017. 99 funds tracked by Wall St. Rank hold BOE as of Q3 2018.

SEI Investments reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 1,844 BlackRock Enhanced Global Dividend Trust shares in Q3 2018, an estimated $21K.
SEI Investments first reported a position in BlackRock Enhanced Global Dividend Trust in Q3 2016 and held it in 6 quarters.
SEI Investments's BlackRock Enhanced Global Dividend Trust position peaked at $311K in Q4 2017.
99 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q3 2018.

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