Sheets Smith Wealth Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Sheets Smith Wealth Management’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
2014 Q3	–	Sell	-23,500	Closed	-$194K	–	249
2014 Q2	$194K	Hold	23,500	–	–	0.05%	249
2014 Q1	$189K	Hold	23,500	–	–	0.05%	232
2013 Q4	$191K	Hold	23,500	–	–	0.05%	248
2013 Q3	$181K	Sell	23,500 -3,000	-11%	-$22.9K	0.06%	227
2013 Q2	$195K	Buy	+26,500	New	+$203K	0.07%	216

Other funds holding BGY

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

UBS Zurich, Switzerland $109B AUM 16.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America

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

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return