TFS Capital’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

TFS Capital’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
2015 Q1	–	Sell	-152,286	Closed	-$2M	–	966
2014 Q4	$2M	Buy	+152,286	New	+$2.09M	0.19%	142
2014 Q3	–	Sell	-42,150	Closed	-$634K	–	1039
2014 Q2	$634K	Sell	42,150 -45,097	-52%	-$671K	0.05%	556
2014 Q1	$1.28M	Buy	87,247 +59,326	+212%	+$877K	0.08%	362
2013 Q4	$418K	Buy	+27,921	New	+$404K	0.02%	911
2013 Q3	–	Sell	-132,524	Closed	-$1.79M	–	1435
2013 Q2	$1.79M	Buy	+132,524	New	+$1.85M	0.08%	385

Other funds holding BOE

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

KIM

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

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

TFS Capital's BOE Position: Q1 2015 in Review

TFS Capital sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2015, closing a stake of 152,286 shares — an estimated $2M sold.

TFS Capital first reported a position in BOE in Q2 2013 and held it in 5 quarters. The position peaked at $2M in Q4 2014. 68 funds tracked by Wall St. Rank hold BOE as of Q1 2015.

TFS Capital reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2015 after selling out during the quarter.
TFS Capital sold 152,286 BlackRock Enhanced Global Dividend Trust shares in Q1 2015, an estimated $2M.
TFS Capital first reported a position in BlackRock Enhanced Global Dividend Trust in Q2 2013 and held it in 5 quarters.
TFS Capital's BlackRock Enhanced Global Dividend Trust position peaked at $2M in Q4 2014.
68 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.