Summit Securities Group’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Summit Securities Group’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
2015 Q3	–	Sell	-5,400	Closed	-$39K	–	374
2015 Q2	$39K	Buy	+5,400	New	+$39.9K	0.02%	252

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

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

1CP

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

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

AAM

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

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

JWM

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

KIM

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

Summit Securities Group's BGY Position: Q3 2015 in Review

Summit Securities Group sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2015, closing a stake of 5,400 shares — an estimated $39K sold.

Summit Securities Group first reported a position in BGY in Q2 2015 and held it in 1 quarter. The position peaked at $39K in Q2 2015. 71 funds tracked by Wall St. Rank hold BGY as of Q3 2015.

Summit Securities Group reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2015 after selling out during the quarter.
Summit Securities Group sold 5,400 BlackRock Enhanced International Dividend Trust shares in Q3 2015, an estimated $39K.
Summit Securities Group first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2015 and held it in 1 quarter.
Summit Securities Group's BlackRock Enhanced International Dividend Trust position peaked at $39K in Q2 2015.
71 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2015.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.