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WealthTrust Fairport’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

WealthTrust Fairport’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
2013
Q4 		– Sell
-1,915
Closed -$15K – 301
2013
Q3 		$15K Buy
+1,915
New +$14.6K ﹤0.01% 236

Other funds holding BGY

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
JWM
Jacobus Wealth Management Milwaukee, Wisconsin $382M AUM 16.31% 1-Year Est. Return

WealthTrust Fairport's BGY Position: Q4 2013 in Review

WealthTrust Fairport sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2013, closing a stake of 1,915 shares — an estimated $15K sold.

WealthTrust Fairport first reported a position in BGY in Q3 2013 and held it in 1 quarter. The position peaked at $15K in Q3 2013. 76 funds tracked by Wall St. Rank hold BGY as of Q4 2013.

  • WealthTrust Fairport reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 1,915 BlackRock Enhanced International Dividend Trust shares in Q4 2013, an estimated $15K.
  • WealthTrust Fairport first reported a position in BlackRock Enhanced International Dividend Trust in Q3 2013 and held it in 1 quarter.
  • WealthTrust Fairport's BlackRock Enhanced International Dividend Trust position peaked at $15K in Q3 2013.
  • 76 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.