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Calton & Associates’s BlackRock Health Sciences Trust BME Stock Holding History

Calton & Associates’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
Q1 		– Sell
-1,374
Closed -$50K – 447
2017
Q4 		$50K Buy
+1,374
New +$49.6K 0.01% 682

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
TP
Truvvo Partners New York $5.22M AUM 13.74% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Calton & Associates's BME Position: Q1 2018 in Review

Calton & Associates sold out of BlackRock Health Sciences Trust (BME) in Q1 2018, closing a stake of 1,374 shares — an estimated $50K sold.

Calton & Associates first reported a position in BME in Q4 2017 and held it in 1 quarter. The position peaked at $50K in Q4 2017. 39 funds tracked by Wall St. Rank hold BME as of Q1 2018.

  • Calton & Associates reported no remaining BlackRock Health Sciences Trust position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 1,374 BlackRock Health Sciences Trust shares in Q1 2018, an estimated $50K.
  • Calton & Associates first reported a position in BlackRock Health Sciences Trust in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's BlackRock Health Sciences Trust position peaked at $50K in Q4 2017.
  • 39 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.