BB&T Securities’s BlackRock Health Sciences Trust BME Stock Holding History

BB&T Securities’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
2019 Q3	$798K	Buy	20,994 +223	+1%	+$8.58K	0.01%	896
2019 Q2	$807K	Buy	20,771 +1,062	+5%	+$40.4K	0.01%	907
2019 Q1	$784K	Buy	19,709 +324	+2%	+$12.8K	0.01%	900
2018 Q4	$706K	Sell	19,385 -82	-0.4%	-$3.22K	0.01%	862
2018 Q3	$827K	Buy	19,467 +3,083	+19%	+$125K	0.01%	888
2018 Q2	$632K	Buy	16,384 +740	+5%	+$26.8K	0.01%	979
2018 Q1	$547K	Buy	15,644 +3,796	+32%	+$135K	0.01%	981
2017 Q4	$432K	Buy	11,848 +1,829	+18%	+$66.1K	0.01%	1048
2017 Q3	$365K	Buy	10,019 +1,887	+23%	+$68.6K	0.01%	1084
2017 Q2	$298K	Buy	+8,132	New	+$285K	﹤0.01%	1153
2015 Q1	–	Sell	-4,920	Closed	-$2.1M	–	1098
2014 Q4	$2.1M	Buy	+4,920	New	+$202K	﹤0.01%	1011
2014 Q3	–	Sell	-5,720	Closed	-$2.1M	–	1033
2014 Q2	$2.1M	Hold	5,720	–	–	0.01%	928
2014 Q1	$2.12M	Hold	5,720	–	–	0.01%	854
2013 Q4	$2.03M	Buy	+5,720	New	+$192K	0.01%	843
2013 Q3	–	Sell	-6,487	Closed	-$2.02K	–	822
2013 Q2	$2.02K	Buy	+6,487	New	+$203K	0.01%	744

Other funds holding BME

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

BB&T Securities's BME Position: Q3 2019 in Review

BB&T Securities increased its BlackRock Health Sciences Trust (BME) stake by 1.1% in Q3 2019, buying an estimated $8.58K and bringing the position to 20,994 shares worth $798K. The position accounts for 0.01% of the portfolio, ranked #896.

BB&T Securities first reported a position in BME in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.12M in Q1 2014. 42 funds tracked by Wall St. Rank hold BME as of Q3 2019.

BB&T Securities held 20,994 shares of BlackRock Health Sciences Trust worth $798K as of Q3 2019.
BB&T Securities bought 223 BlackRock Health Sciences Trust shares in Q3 2019, an estimated $8.58K.
BlackRock Health Sciences Trust made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #896 holding.
BB&T Securities first reported a position in BlackRock Health Sciences Trust in Q2 2013 and has held it in 15 quarters since.
BB&T Securities's BlackRock Health Sciences Trust position peaked at $2.12M in Q1 2014.
42 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.