Vident Investment Advisory’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Vident Investment Advisory’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
2017 Q1	–	Sell	-450,541	Closed	-$2.48M	–	427
2016 Q4	$2.48M	Buy	450,541 +31,922	+8%	+$178K	0.3%	144
2016 Q3	$2.48M	Buy	418,619 +67,393	+19%	+$395K	0.33%	100
2016 Q2	$2.02M	Sell	351,226 -273,138	-44%	-$1.59M	0.28%	182
2016 Q1	$3.7K	Buy	624,364 +319,318	+105%	+$1.82M	0.23%	223
2015 Q4	$1.9M	Sell	305,046 -209,168	-41%	-$1.31M	0.24%	231
2015 Q3	$3.12M	Sell	514,214 -7,792	-1%	-$52.7K	0.43%	29
2015 Q2	$3.81M	Buy	+522,006	New	+$3.86M	0.51%	27

Other funds holding BGY

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

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

KIM

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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AAM

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Vident Investment Advisory's BGY Position: Q1 2017 in Review

Vident Investment Advisory sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2017, closing a stake of 450,541 shares — an estimated $2.48M sold.

Vident Investment Advisory first reported a position in BGY in Q2 2015 and held it in 7 quarters. The position peaked at $3.81M in Q2 2015. 76 funds tracked by Wall St. Rank hold BGY as of Q1 2017.

Vident Investment Advisory reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2017 after selling out during the quarter.
Vident Investment Advisory sold 450,541 BlackRock Enhanced International Dividend Trust shares in Q1 2017, an estimated $2.48M.
Vident Investment Advisory first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2015 and held it in 7 quarters.
Vident Investment Advisory's BlackRock Enhanced International Dividend Trust position peaked at $3.81M in Q2 2015.
76 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2017.

Based on Vident Investment Advisory's 13F filing for Q1 2017, filed 10 May 2017.