VSR Financial Services’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

VSR Financial Services’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	–	Sell	-27,000	Closed	-$222K	–	588
2014 Q2	$222K	Hold	27,000	–	–	0.03%	503
2014 Q1	$218K	Buy	27,000 +5,000	+23%	+$40.6K	0.03%	514
2013 Q4	$179K	Sell	22,000 -1,000	-4%	-$7.95K	0.03%	527
2013 Q3	$177K	Hold	23,000	–	–	0.03%	493
2013 Q2	$170K	Buy	+23,000	New	+$176K	0.03%	470

Other funds holding BGY

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 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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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 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 New York $60.8B AUM 22.47% 1-Year Est. Return

VSR Financial Services's BGY Position: Q3 2014 in Review

VSR Financial Services sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2014, closing a stake of 27,000 shares — an estimated $222K sold.

VSR Financial Services first reported a position in BGY in Q2 2013 and held it in 5 quarters. The position peaked at $222K in Q2 2014. 69 funds tracked by Wall St. Rank hold BGY as of Q3 2014.

VSR Financial Services reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2014 after selling out during the quarter.
VSR Financial Services sold 27,000 BlackRock Enhanced International Dividend Trust shares in Q3 2014, an estimated $222K.
VSR Financial Services first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and held it in 5 quarters.
VSR Financial Services's BlackRock Enhanced International Dividend Trust position peaked at $222K in Q2 2014.
69 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2014.

Based on VSR Financial Services's 13F filing for Q3 2014, filed 5 Nov 2014.