Tarbox Family Office’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-1,595	Closed	-$11.8K	–	551
2015 Q1	$11K	Hold	1,595	–	–	0.01%	227
2014 Q4	$11K	Hold	1,595	–	–	0.01%	228
2014 Q3	$12K	Hold	1,595	–	–	0.01%	208
2014 Q2	$13K	Hold	1,595	–	–	0.01%	196
2014 Q1	$12K	Buy	+1,595	New	+$13K	0.01%	222

Other funds holding BGY

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

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

AAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Tarbox Family Office's BGY Position: Q2 2015 in Review

Tarbox Family Office sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2015, closing a stake of 1,595 shares — an estimated $11.8K sold.

Tarbox Family Office first reported a position in BGY in Q1 2014 and held it in 5 quarters. The position peaked at $13K in Q2 2014. 66 funds tracked by Wall St. Rank hold BGY as of Q2 2015.

Tarbox Family Office reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2015 after selling out during the quarter.
Tarbox Family Office sold 1,595 BlackRock Enhanced International Dividend Trust shares in Q2 2015, an estimated $11.8K.
Tarbox Family Office first reported a position in BlackRock Enhanced International Dividend Trust in Q1 2014 and held it in 5 quarters.
Tarbox Family Office's BlackRock Enhanced International Dividend Trust position peaked at $13K in Q2 2014.
66 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2015.

Based on Tarbox Family Office's 13F filing for Q2 2015, filed 16 Jul 2015.