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Whittier Trust’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Whittier Trust’s Portfolio BOE Stock Details BOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-202
Closed -$2K – 1425
2018
Q4 		$2K Hold
202
– – ﹤0.01% 1232
2018
Q3 		$2K Hold
202
– – ﹤0.01% 1179
2018
Q2 		$2K Hold
202
– – ﹤0.01% 1163
2018
Q1 		$2K Hold
202
– – ﹤0.01% 1204
2017
Q4 		$3K Buy
+202
New +$2.7K ﹤0.01% 1161

Other funds holding BOE

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Whittier Trust's BOE Position: Q1 2019 in Review

Whittier Trust sold out of BlackRock Enhanced Global Dividend Trust (BOE) in Q1 2019, closing a stake of 202 shares — an estimated $2K sold.

Whittier Trust first reported a position in BOE in Q4 2017 and held it in 5 quarters. The position peaked at $3K in Q4 2017. 102 funds tracked by Wall St. Rank hold BOE as of Q1 2019.

  • Whittier Trust reported no remaining BlackRock Enhanced Global Dividend Trust position as of Q1 2019 after selling out during the quarter.
  • Whittier Trust sold 202 BlackRock Enhanced Global Dividend Trust shares in Q1 2019, an estimated $2K.
  • Whittier Trust first reported a position in BlackRock Enhanced Global Dividend Trust in Q4 2017 and held it in 5 quarters.
  • Whittier Trust's BlackRock Enhanced Global Dividend Trust position peaked at $3K in Q4 2017.
  • 102 funds tracked by Wall St. Rank held BlackRock Enhanced Global Dividend Trust as of Q1 2019.

Based on Whittier Trust's 13F filing for Q1 2019, filed 29 Apr 2019.