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TIAA CREF Trust’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

TIAA CREF Trust’s Portfolio BDJ Stock Details BDJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-31,285
Closed -$238K – 329
2015
Q4 		$238K Buy
+31,285
New +$236K ﹤0.01% 329

Other funds holding BDJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TIAA CREF Trust's BDJ Position: Q1 2016 in Review

TIAA CREF Trust sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2016, closing a stake of 31,285 shares — an estimated $238K sold.

TIAA CREF Trust first reported a position in BDJ in Q4 2015 and held it in 1 quarter. The position peaked at $238K in Q4 2015. 127 funds tracked by Wall St. Rank hold BDJ as of Q1 2016.

  • TIAA CREF Trust reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2016 after selling out during the quarter.
  • TIAA CREF Trust sold 31,285 BlackRock Enhanced Equity Dividend Trust shares in Q1 2016, an estimated $238K.
  • TIAA CREF Trust first reported a position in BlackRock Enhanced Equity Dividend Trust in Q4 2015 and held it in 1 quarter.
  • TIAA CREF Trust's BlackRock Enhanced Equity Dividend Trust position peaked at $238K in Q4 2015.
  • 127 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2016.

Based on TIAA CREF Trust's 13F filing for Q1 2016, filed 22 Apr 2016.