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Suntrust Banks’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Suntrust Banks’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
2013
Q3 		– Sell
-15,065
Closed -$111K – 1832
2013
Q2 		$111K Buy
+15,065
New +$115K ﹤0.01% 1655

Other funds holding BGY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Suntrust Banks's BGY Position: Q3 2013 in Review

Suntrust Banks sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2013, closing a stake of 15,065 shares — an estimated $111K sold.

Suntrust Banks first reported a position in BGY in Q2 2013 and held it in 1 quarter. The position peaked at $111K in Q2 2013. 68 funds tracked by Wall St. Rank hold BGY as of Q3 2013.

  • Suntrust Banks reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2013 after selling out during the quarter.
  • Suntrust Banks sold 15,065 BlackRock Enhanced International Dividend Trust shares in Q3 2013, an estimated $111K.
  • Suntrust Banks first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and held it in 1 quarter.
  • Suntrust Banks's BlackRock Enhanced International Dividend Trust position peaked at $111K in Q2 2013.
  • 68 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2013.

Based on Suntrust Banks's 13F filing for Q3 2013, filed 31 Oct 2013.