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

Veritable’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
2015 Q1	–	Sell	-15,000	Closed	-$101K	–	935
2014 Q4	$101K	Hold	15,000	–	–	﹤0.01%	922
2014 Q3	$113K	Hold	15,000	–	–	﹤0.01%	935
2014 Q2	$124K	Hold	15,000	–	–	﹤0.01%	929
2014 Q1	$121K	Hold	15,000	–	–	﹤0.01%	890
2013 Q4	$122K	Hold	15,000	–	–	﹤0.01%	891
2013 Q3	$115K	Hold	15,000	–	–	﹤0.01%	896
2013 Q2	$111K	Buy	+15,000	New	+$115K	﹤0.01%	903

Other funds holding BGY

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

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

JWM

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

PPA

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

Veritable's BGY Position: Q1 2015 in Review

Veritable sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2015, closing a stake of 15,000 shares — an estimated $101K sold.

Veritable first reported a position in BGY in Q2 2013 and held it in 7 quarters. The position peaked at $124K in Q2 2014. 72 funds tracked by Wall St. Rank hold BGY as of Q1 2015.

Veritable reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2015 after selling out during the quarter.
Veritable sold 15,000 BlackRock Enhanced International Dividend Trust shares in Q1 2015, an estimated $101K.
Veritable first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and held it in 7 quarters.
Veritable's BlackRock Enhanced International Dividend Trust position peaked at $124K in Q2 2014.
72 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2015.

Based on Veritable's 13F filing for Q1 2015, filed 15 May 2015.