Brinker Capital’s BlackRock Science and Technology Trust BST Stock Holding History

Brinker Capital’s Portfolio BST Stock Details BST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-25,804	Closed	-$623K	–	982
2017 Q3	$623K	Sell	25,804 -21,451	-45%	-$503K	0.03%	587
2017 Q2	$1.04M	Sell	47,255 -21,446	-31%	-$467K	0.05%	361
2017 Q1	$1.44M	Buy	+68,701	New	+$1.33M	0.07%	270

Other funds holding BST

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

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

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

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

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

Brinker Capital's BST Position: Q4 2017 in Review

Brinker Capital sold out of BlackRock Science and Technology Trust (BST) in Q4 2017, closing a stake of 25,804 shares — an estimated $623K sold.

Brinker Capital first reported a position in BST in Q1 2017 and held it in 3 quarters. The position peaked at $1.44M in Q1 2017. 46 funds tracked by Wall St. Rank hold BST as of Q4 2017.

Brinker Capital reported no remaining BlackRock Science and Technology Trust position as of Q4 2017 after selling out during the quarter.
Brinker Capital sold 25,804 BlackRock Science and Technology Trust shares in Q4 2017, an estimated $623K.
Brinker Capital first reported a position in BlackRock Science and Technology Trust in Q1 2017 and held it in 3 quarters.
Brinker Capital's BlackRock Science and Technology Trust position peaked at $1.44M in Q1 2017.
46 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q4 2017.

Based on Brinker Capital's 13F filing for Q4 2017, filed 14 Feb 2018.