AIG
BME icon

American International Group’s BlackRock Health Sciences Trust BME Stock Holding History

American International Group’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
2016
Q2 		– Sell
-22,074
Closed -$783K – 3192
2016
Q1 		$783K Buy
22,074
+661
+3% +$23.3K ﹤0.01% 1656
2015
Q4 		$842K Buy
21,413
+6,295
+42% +$257K ﹤0.01% 1609
2015
Q3 		$568K Buy
15,118
+14,146
+1,455% +$625K ﹤0.01% 1902
2015
Q2 		$41.6K Buy
972
+1
+0.1% +$43 ﹤0.01% 4117
2015
Q1 		$41.7K Buy
971
+1
+0.1% +$42 ﹤0.01% 4058
2014
Q4 		$41.4K Sell
970
-523
-35% -$21.5K ﹤0.01% 4047
2014
Q3 		$57.3K Sell
1,493
-700
-32% -$25.8K ﹤0.01% 3916
2014
Q2 		$80.5K Buy
2,193
+923
+73% +$33.4K ﹤0.01% 3733
2014
Q1 		$47K Hold
1,270
– – ﹤0.01% 3869
2013
Q4 		$45K Hold
1,270
– – ﹤0.01% 3815
2013
Q3 		$41.4K Buy
1,270
+500
+65% +$16.6K ﹤0.01% 3814
2013
Q2 		$23.9K Buy
+770
New +$24K ﹤0.01% 3870

Other funds holding BME

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

American International Group's BME Position: Q2 2016 in Review

American International Group sold out of BlackRock Health Sciences Trust (BME) in Q2 2016, closing a stake of 22,074 shares — an estimated $783K sold.

American International Group first reported a position in BME in Q2 2013 and held it in 12 quarters. The position peaked at $842K in Q4 2015. 31 funds tracked by Wall St. Rank hold BME as of Q2 2016.

  • American International Group reported no remaining BlackRock Health Sciences Trust position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 22,074 BlackRock Health Sciences Trust shares in Q2 2016, an estimated $783K.
  • American International Group first reported a position in BlackRock Health Sciences Trust in Q2 2013 and held it in 12 quarters.
  • American International Group's BlackRock Health Sciences Trust position peaked at $842K in Q4 2015.
  • 31 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.