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UBS’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

UBS’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
2014
Q3 		$14.4M Buy
1,909,924
+391,694
+26% +$3.1M 0.01% 1169
2014
Q2 		$12.5M Buy
1,518,230
+976,725
+180% +$7.93M 0.01% 1187
2014
Q1 		$4.37M Buy
541,505
+385,538
+247% +$3.13M ﹤0.01% 1994
2013
Q4 		$1.27M Buy
155,967
+74,188
+91% +$590K ﹤0.01% 3283
2013
Q3 		$630K Sell
81,779
-5,677
-6% -$43.4K ﹤0.01% 3870
2013
Q2 		$645K Buy
+87,456
New +$670K ﹤0.01% 3826

Other funds holding BGY

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
Wells Fargo
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
Invesco
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

UBS's BGY Position: Q3 2014 in Review

UBS increased its BlackRock Enhanced International Dividend Trust (BGY) stake by 26% in Q3 2014, buying an estimated $3.1M and bringing the position to 1,909,924 shares worth $14.4M. The position accounts for 0.01% of the portfolio, ranked #1169.

UBS first reported a position in BGY in Q2 2013 and has held it in 6 quarters since. 69 funds tracked by Wall St. Rank hold BGY as of Q3 2014.

  • UBS held 1,909,924 shares of BlackRock Enhanced International Dividend Trust worth $14.4M as of Q3 2014.
  • UBS bought 391,694 BlackRock Enhanced International Dividend Trust shares in Q3 2014, an estimated $3.1M.
  • BlackRock Enhanced International Dividend Trust made up 0.01% of UBS's portfolio in Q3 2014, its #1169 holding.
  • UBS first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and has held it in 6 quarters since.
  • 69 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.