Virtu KCG Holdings’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Virtu KCG Holdings’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	-48,860	Closed	-$269K	–	3127
2016 Q4	$269K	Buy	48,860 +16,037	+49%	+$89.2K	0.01%	2228
2016 Q3	$195K	Sell	32,823 -12,173	-27%	-$71.4K	﹤0.01%	2372
2016 Q2	$259K	Buy	+44,996	New	+$263K	0.01%	2046
2016 Q1	–	Sell	-33,956	Closed	-$212K	–	2814
2015 Q4	$212K	Sell	33,956 -47,530	-58%	-$299K	﹤0.01%	2633
2015 Q3	$495K	Buy	+81,486	New	+$551K	0.01%	1540
2015 Q1	–	Sell	-58,787	Closed	-$396K	–	3153
2014 Q4	$396K	Buy	+58,787	New	+$420K	0.01%	1984
2014 Q3	–	Sell	-26,476	Closed	-$218K	–	3584
2014 Q2	$218K	Buy	+26,476	New	+$215K	﹤0.01%	2957

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

Virtu KCG Holdings's BGY Position: Q1 2017 in Review

Virtu KCG Holdings sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q1 2017, closing a stake of 48,860 shares — an estimated $269K sold.

Virtu KCG Holdings first reported a position in BGY in Q2 2014 and held it in 7 quarters. The position peaked at $495K in Q3 2015. 76 funds tracked by Wall St. Rank hold BGY as of Q1 2017.

Virtu KCG Holdings reported no remaining BlackRock Enhanced International Dividend Trust position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 48,860 BlackRock Enhanced International Dividend Trust shares in Q1 2017, an estimated $269K.
Virtu KCG Holdings first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2014 and held it in 7 quarters.
Virtu KCG Holdings's BlackRock Enhanced International Dividend Trust position peaked at $495K in Q3 2015.
76 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.