Westport Resources Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Westport Resources Management’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	-1,450	Closed	-$12K	–	1007
2014 Q2	$12K	Hold	1,450	–	–	﹤0.01%	835
2014 Q1	$12K	Hold	1,450	–	–	﹤0.01%	852
2013 Q4	$12K	Hold	1,450	–	–	﹤0.01%	875
2013 Q3	$11K	Hold	1,450	–	–	﹤0.01%	864
2013 Q2	$11K	Buy	+1,450	New	+$11.1K	﹤0.01%	841

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

Westport Resources Management's BGY Position: Q3 2014 in Review

Westport Resources Management sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q3 2014, closing a stake of 1,450 shares — an estimated $12K sold.

Westport Resources Management first reported a position in BGY in Q2 2013 and held it in 5 quarters. The position peaked at $12K in Q2 2014. 69 funds tracked by Wall St. Rank hold BGY as of Q3 2014.

Westport Resources Management reported no remaining BlackRock Enhanced International Dividend Trust position as of Q3 2014 after selling out during the quarter.
Westport Resources Management sold 1,450 BlackRock Enhanced International Dividend Trust shares in Q3 2014, an estimated $12K.
Westport Resources Management first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2013 and held it in 5 quarters.
Westport Resources Management's BlackRock Enhanced International Dividend Trust position peaked at $12K in Q2 2014.
69 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q3 2014.

Based on Westport Resources Management's 13F filing for Q3 2014, filed 29 Oct 2014.