U
BQY

UBS’s BLACKROCK DIVIDEND INCOME TR COM SHS BQY Stock Holding History

UBS’s Portfolio BQY Stock Details BQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$441K Buy
33,655
+8,300
+33% +$110K ﹤0.01% 4407
2014
Q2 		$341K Hold
25,355
– – ﹤0.01% 4607
2014
Q1 		$331K Buy
25,355
+2,513
+11% +$32K ﹤0.01% 4668
2013
Q4 		$296K Buy
22,842
+5,212
+30% +$66.2K ﹤0.01% 4870
2013
Q3 		$220K Buy
17,630
+14,768
+516% +$186K ﹤0.01% 5065
2013
Q2 		$35K Buy
+2,862
New +$36.7K ﹤0.01% 7207

Other funds holding BQY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

UBS's BQY Position: Q3 2014 in Review

UBS increased its BLACKROCK DIVIDEND INCOME TR COM SHS (BQY) stake by 33% in Q3 2014, buying an estimated $110K and bringing the position to 33,655 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #4407.

UBS first reported a position in BQY in Q2 2013 and has held it in 6 quarters since. 19 funds tracked by Wall St. Rank hold BQY as of Q3 2014.

  • UBS held 33,655 shares of BLACKROCK DIVIDEND INCOME TR COM SHS worth $441K as of Q3 2014.
  • UBS bought 8,300 BLACKROCK DIVIDEND INCOME TR COM SHS shares in Q3 2014, an estimated $110K.
  • BLACKROCK DIVIDEND INCOME TR COM SHS made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4407 holding.
  • UBS first reported a position in BLACKROCK DIVIDEND INCOME TR COM SHS in Q2 2013 and has held it in 6 quarters since.
  • 19 funds tracked by Wall St. Rank held BLACKROCK DIVIDEND INCOME TR COM SHS as of Q3 2014.

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