SG Americas Securities’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

SG Americas Securities’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
2016 Q1	–	Sell	-40,361	Closed	-$252K	–	2941
2015 Q4	$252K	Buy	+40,361	New	+$254K	﹤0.01%	1972
2014 Q1	–	Sell	-164,565	Closed	-$1.34M	–	2430
2013 Q4	$1.34M	Buy	+164,565	New	+$1.31M	0.01%	1083

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

JWM

Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

SG Americas Securities's BGY Position: Q1 2016 in Review

SG Americas Securities sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2016, closing a stake of 40,361 shares — an estimated $252K sold.

SG Americas Securities first reported a position in BGY in Q4 2013 and held it in 2 quarters. The position peaked at $1.34M in Q4 2013. 74 funds tracked by Wall St. Rank hold BGY as of Q1 2016.

SG Americas Securities reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2016 after selling out during the quarter.
SG Americas Securities sold 40,361 BlackRock Enhanced International Dividend Trust shares in Q1 2016, an estimated $252K.
SG Americas Securities first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2013 and held it in 2 quarters.
SG Americas Securities's BlackRock Enhanced International Dividend Trust position peaked at $1.34M in Q4 2013.
74 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.