Wilmington Savings Fund Society’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Wilmington Savings Fund Society’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
2015 Q1	–	Sell	-11,000	Closed	-$89K	–	362
2014 Q4	$89K	Hold	11,000	–	–	0.01%	359
2014 Q3	$91K	Hold	11,000	–	–	0.01%	365
2014 Q2	$92K	Hold	11,000	–	–	0.01%	382
2014 Q1	$88K	Hold	11,000	–	–	﹤0.01%	382
2013 Q4	$88K	Hold	11,000	–	–	0.01%	383
2013 Q3	$82K	Buy	+11,000	New	+$84.3K	0.01%	388

Other funds holding BDJ

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Wilmington Savings Fund Society's BDJ Position: Q1 2015 in Review

Wilmington Savings Fund Society sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2015, closing a stake of 11,000 shares — an estimated $89K sold.

Wilmington Savings Fund Society first reported a position in BDJ in Q3 2013 and held it in 6 quarters. The position peaked at $92K in Q2 2014. 107 funds tracked by Wall St. Rank hold BDJ as of Q1 2015.

Wilmington Savings Fund Society reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2015 after selling out during the quarter.
Wilmington Savings Fund Society sold 11,000 BlackRock Enhanced Equity Dividend Trust shares in Q1 2015, an estimated $89K.
Wilmington Savings Fund Society first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2013 and held it in 6 quarters.
Wilmington Savings Fund Society's BlackRock Enhanced Equity Dividend Trust position peaked at $92K in Q2 2014.
107 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2015.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2015, filed 12 May 2015.