Chicago Partners Investment Group’s BlackRock Health Sciences Trust BME Stock Holding History

Chicago Partners Investment 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
2018 Q4	–	Sell	-400	Closed	-$15K	–	396
2018 Q3	$15K	Hold	400	–	–	﹤0.01%	734
2018 Q2	$15K	Sell	400 -34	-8%	-$1.23K	﹤0.01%	712
2018 Q1	$15K	Buy	434 +34	+9%	+$1.21K	﹤0.01%	689
2017 Q4	$15K	Hold	400	–	–	﹤0.01%	676
2017 Q3	$15K	Hold	400	–	–	﹤0.01%	695
2017 Q2	$15K	Buy	+400	New	+$14K	﹤0.01%	538
2017 Q1	–	Sell	-400	Closed	-$13K	–	546
2016 Q4	$13K	Hold	400	–	–	﹤0.01%	415
2016 Q3	$14K	Hold	400	–	–	0.01%	393
2016 Q2	$14K	Hold	400	–	–	0.01%	337
2016 Q1	$14K	Hold	400	–	–	0.01%	322
2015 Q4	$16K	Hold	400	–	–	0.01%	357
2015 Q3	$15K	Hold	400	–	–	0.01%	305
2015 Q2	$17K	Sell	400 -3	-0.7%	-$129	0.01%	309
2015 Q1	$17K	Buy	403 +3	+0.8%	+$125	0.01%	301
2014 Q4	$17K	Buy	+400	New	+$16.4K	0.01%	302

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

RJA

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

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

Chicago Partners Investment Group's BME Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of BlackRock Health Sciences Trust (BME) in Q4 2018, closing a stake of 400 shares — an estimated $15K sold.

Chicago Partners Investment Group first reported a position in BME in Q4 2014 and held it in 15 quarters. The position peaked at $17K in Q2 2015. 42 funds tracked by Wall St. Rank hold BME as of Q4 2018.

Chicago Partners Investment Group reported no remaining BlackRock Health Sciences Trust position as of Q4 2018 after selling out during the quarter.
Chicago Partners Investment Group sold 400 BlackRock Health Sciences Trust shares in Q4 2018, an estimated $15K.
Chicago Partners Investment Group first reported a position in BlackRock Health Sciences Trust in Q4 2014 and held it in 15 quarters.
Chicago Partners Investment Group's BlackRock Health Sciences Trust position peaked at $17K in Q2 2015.
42 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.