1ST Source Bank’s BlackRock Health Sciences Trust BME Stock Holding History

1ST Source Bank’s Portfolio BME Stock Details BME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,359	Closed	-$258K	–	229
2018 Q1	$258K	Hold	7,359	–	–	0.02%	204
2017 Q4	$269K	Hold	7,359	–	–	0.02%	197
2017 Q3	$268K	Hold	7,359	–	–	0.02%	194
2017 Q2	$270K	Hold	7,359	–	–	0.02%	190
2017 Q1	$255K	Hold	7,359	–	–	0.02%	201
2016 Q4	$234K	Hold	7,359	–	–	0.02%	211
2016 Q3	$253K	Hold	7,359	–	–	0.03%	196
2016 Q2	$262K	Hold	7,359	–	–	0.03%	196
2016 Q1	$261K	Hold	7,359	–	–	0.03%	192
2015 Q4	$290K	Hold	7,359	–	–	0.03%	183
2015 Q3	$276K	Hold	7,359	–	–	0.03%	211
2015 Q2	$315K	Hold	7,359	–	–	0.03%	195
2015 Q1	$316K	Hold	7,359	–	–	0.04%	176
2014 Q4	$314K	Hold	7,359	–	–	0.04%	180
2014 Q3	$282K	Hold	7,359	–	–	0.04%	175
2014 Q2	$270K	Hold	7,359	–	–	0.03%	184
2014 Q1	$272K	Hold	7,359	–	–	0.04%	182
2013 Q4	$261K	Hold	7,359	–	–	0.04%	185
2013 Q3	$240K	Buy	+7,359	New	+$244K	0.04%	197

Other funds holding BME

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return

1ST Source Bank's BME Position: Q2 2018 in Review

1ST Source Bank sold out of BlackRock Health Sciences Trust (BME) in Q2 2018, closing a stake of 7,359 shares — an estimated $258K sold.

1ST Source Bank first reported a position in BME in Q3 2013 and held it in 19 quarters. The position peaked at $316K in Q1 2015. 37 funds tracked by Wall St. Rank hold BME as of Q2 2018.

1ST Source Bank reported no remaining BlackRock Health Sciences Trust position as of Q2 2018 after selling out during the quarter.
1ST Source Bank sold 7,359 BlackRock Health Sciences Trust shares in Q2 2018, an estimated $258K.
1ST Source Bank first reported a position in BlackRock Health Sciences Trust in Q3 2013 and held it in 19 quarters.
1ST Source Bank's BlackRock Health Sciences Trust position peaked at $316K in Q1 2015.
37 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q2 2018.

Based on 1ST Source Bank's 13F filing for Q2 2018, filed 2 Aug 2018.