TFS Capital’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

TFS Capital’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
2016 Q2	–	Sell	-16,591	Closed	-$98K	–	967
2016 Q1	$98K	Buy	+16,591	New	+$94.5K	0.01%	892
2015 Q1	–	Sell	-217,491	Closed	-$1.47M	–	962
2014 Q4	$1.47M	Buy	+217,491	New	+$1.55M	0.14%	209
2014 Q1	–	Sell	-22,663	Closed	-$184K	–	1349
2013 Q4	$184K	Sell	22,663 -32,779	-59%	-$261K	0.01%	1304
2013 Q3	$427K	Buy	+55,442	New	+$424K	0.02%	948

Other funds holding BGY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

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

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $200B AUM 38.1% 1-Year Est. Return

TFS Capital's BGY Position: Q2 2016 in Review

TFS Capital sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q2 2016, closing a stake of 16,591 shares — an estimated $98K sold.

TFS Capital first reported a position in BGY in Q3 2013 and held it in 4 quarters. The position peaked at $1.47M in Q4 2014. 77 funds tracked by Wall St. Rank hold BGY as of Q2 2016.

TFS Capital reported no remaining BlackRock Enhanced International Dividend Trust position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 16,591 BlackRock Enhanced International Dividend Trust shares in Q2 2016, an estimated $98K.
TFS Capital first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2013 and held it in 4 quarters.
TFS Capital's BlackRock Enhanced International Dividend Trust position peaked at $1.47M in Q4 2014.
77 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.