WEC
BGY icon

Winslow Evans & Crocker’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Winslow Evans & Crocker’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
2016
Q4 		– Sell
-20,470
Closed -$121K – 1252
2016
Q3 		$121K Sell
20,470
-6,150
-23% -$36.1K 0.03% 370
2016
Q2 		$153K Sell
26,620
-8,900
-25% -$52K 0.05% 309
2016
Q1 		$210K Sell
35,520
-7,600
-18% -$43.3K 0.06% 265
2015
Q4 		$269K Sell
43,120
-22,200
-34% -$140K 0.08% 247
2015
Q3 		$396K Sell
65,320
-8,000
-11% -$54.1K 0.12% 171
2015
Q2 		$535K Sell
73,320
-6,750
-8% -$49.9K 0.15% 157
2015
Q1 		$568K Sell
80,070
-5,600
-7% -$39.1K 0.16% 141
2014
Q4 		$577K Buy
85,670
+250
+0.3% +$1.78K 0.16% 138
2014
Q3 		$643K Buy
85,420
+14,150
+20% +$112K 0.18% 130
2014
Q2 		$587K Buy
71,270
+16,200
+29% +$132K 0.19% 134
2014
Q1 		$444K Buy
55,070
+38,220
+227% +$311K 0.15% 156
2013
Q4 		$137K Buy
+16,850
New +$134K 0.05% 323

Other funds holding BGY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Winslow Evans & Crocker's BGY Position: Q4 2016 in Review

Winslow Evans & Crocker sold out of BlackRock Enhanced International Dividend Trust (BGY) in Q4 2016, closing a stake of 20,470 shares — an estimated $121K sold.

Winslow Evans & Crocker first reported a position in BGY in Q4 2013 and held it in 12 quarters. The position peaked at $643K in Q3 2014. 80 funds tracked by Wall St. Rank hold BGY as of Q4 2016.

  • Winslow Evans & Crocker reported no remaining BlackRock Enhanced International Dividend Trust position as of Q4 2016 after selling out during the quarter.
  • Winslow Evans & Crocker sold 20,470 BlackRock Enhanced International Dividend Trust shares in Q4 2016, an estimated $121K.
  • Winslow Evans & Crocker first reported a position in BlackRock Enhanced International Dividend Trust in Q4 2013 and held it in 12 quarters.
  • Winslow Evans & Crocker's BlackRock Enhanced International Dividend Trust position peaked at $643K in Q3 2014.
  • 80 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q4 2016.

Based on Winslow Evans & Crocker's 13F filing for Q4 2016, filed 20 Jan 2017.