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WhitTier Trust Company’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

WhitTier Trust Company’s Portfolio BDJ Stock Details BDJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,848
Closed -$78K – 892
2014
Q1 		$78K Buy
+9,848
New +$77.2K 0.01% 479

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

WhitTier Trust Company's BDJ Position: Q2 2014 in Review

WhitTier Trust Company sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q2 2014, closing a stake of 9,848 shares — an estimated $78K sold.

WhitTier Trust Company first reported a position in BDJ in Q1 2014 and held it in 1 quarter. The position peaked at $78K in Q1 2014. 110 funds tracked by Wall St. Rank hold BDJ as of Q2 2014.

  • WhitTier Trust Company reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q2 2014 after selling out during the quarter.
  • WhitTier Trust Company sold 9,848 BlackRock Enhanced Equity Dividend Trust shares in Q2 2014, an estimated $78K.
  • WhitTier Trust Company first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2014 and held it in 1 quarter.
  • WhitTier Trust Company's BlackRock Enhanced Equity Dividend Trust position peaked at $78K in Q1 2014.
  • 110 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2014.

Based on WhitTier Trust Company's 13F filing for Q2 2014, filed 4 Aug 2014.