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 $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

JWM

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

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

PPA

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Sheets Smith Wealth Management's BGY Position: Q3 2014 in Review

Sheets Smith Wealth Management sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2014, closing a stake of 23,500 shares — an estimated $194K sold.

Sheets Smith Wealth Management first reported a position in BGY in Q2 2013 and held it in 5 quarters. The position peaked at $195K in Q2 2013. 69 funds tracked by Wall St. Rank hold BGY as of Q3 2014.

Sheets Smith Wealth Management reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2014 after selling out during the quarter.
Sheets Smith Wealth Management sold 23,500 BlackRock Enhanced International Dividend Trust shares in Q3 2014, an estimated $194K.
Sheets Smith Wealth Management first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and held it in 5 quarters.
Sheets Smith Wealth Management's BlackRock Enhanced International Dividend Trust position peaked at $195K in Q2 2013.
69 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2014.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2014, filed 17 Nov 2014.