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Somerset Trust’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Somerset Trust’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
2014
Q2 		– Sell
-593
Closed -$9K – 183
2014
Q1 		$9K Hold
593
– – 0.01% 176
2013
Q4 		$9K Buy
+593
New +$8.59K 0.01% 177

Other funds holding BOE

AAM
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1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Somerset Trust's BOE Position: Q2 2014 in Review

Somerset Trust sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q2 2014, closing a stake of 593 shares — an estimated $9K sold.

Somerset Trust first reported a position in BOE in Q4 2013 and held it in 2 quarters. The position peaked at $9K in Q1 2014. 64 funds tracked by Wall St. Rank hold BOE as of Q2 2014.

  • Somerset Trust reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q2 2014 after selling out during the quarter.
  • Somerset Trust sold 593 BlackRock Enhanced Global Dividend Trust shares in Q2 2014, an estimated $9K.
  • Somerset Trust first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2013 and held it in 2 quarters.
  • Somerset Trust's BlackRock Enhanced Global Dividend Trust position peaked at $9K in Q1 2014.
  • 64 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q2 2014.

Based on Somerset Trust's 13F filing for Q2 2014, filed 9 Jul 2014.