BNP Paribas Financial Markets’s BlackRock Health Sciences Trust BME Stock Holding History

BNP Paribas Financial Markets’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
2015 Q2	–	Sell	-500	Closed	-$21.5K	–	3547
2015 Q1	$21.5K	Hold	500	–	–	﹤0.01%	2335
2014 Q4	$21.4K	Sell	500 -500	-50%	-$20.6K	﹤0.01%	1761
2014 Q3	$38.4K	Buy	+1,000	New	+$36.8K	﹤0.01%	2754
2014 Q1	–	Sell	-38,438	Closed	-$1.36M	–	3428
2013 Q4	$1.36M	Buy	38,438 +17,184	+81%	+$578K	﹤0.01%	977
2013 Q3	$693K	Sell	21,254 -11,715	-36%	-$389K	﹤0.01%	1333
2013 Q2	$1.02M	Buy	+32,969	New	+$1.03M	﹤0.01%	1012

Other funds holding BME

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

BNP Paribas Financial Markets's BME Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of BlackRock Health Sciences Trust (BME) in Q2 2015, closing a stake of 500 shares — an estimated $21.5K sold.

BNP Paribas Financial Markets first reported a position in BME in Q2 2013 and held it in 6 quarters. The position peaked at $1.36M in Q4 2013. 26 funds tracked by Wall St. Rank hold BME as of Q2 2015.

BNP Paribas Financial Markets reported no remaining BlackRock Health Sciences Trust position as of Q2 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 500 BlackRock Health Sciences Trust shares in Q2 2015, an estimated $21.5K.
BNP Paribas Financial Markets first reported a position in BlackRock Health Sciences Trust in Q2 2013 and held it in 6 quarters.
BNP Paribas Financial Markets's BlackRock Health Sciences Trust position peaked at $1.36M in Q4 2013.
26 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.