Cohen & Steers’s BlackRock Health Sciences Trust BME Stock Holding History

Cohen & Steers’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
2014 Q3	–	Sell	-54,800	Closed	-$2.01M	–	470
2014 Q2	$2.01M	Hold	54,800	–	–	0.01%	323
2014 Q1	$2.03M	Hold	54,800	–	–	0.01%	308
2013 Q4	$1.94M	Hold	54,800	–	–	0.01%	303
2013 Q3	$1.79M	Hold	54,800	–	–	0.01%	309
2013 Q2	$1.7M	Buy	+54,800	New	+$1.71M	0.01%	317

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

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

CAN

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

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

Cohen & Steers's BME Position: Q3 2014 in Review

Cohen & Steers sold out of BlackRock Health Sciences Trust (BME) in Q3 2014, closing a stake of 54,800 shares — an estimated $2.01M sold.

Cohen & Steers first reported a position in BME in Q2 2013 and held it in 5 quarters. The position peaked at $2.03M in Q1 2014. 29 funds tracked by Wall St. Rank hold BME as of Q3 2014.

Cohen & Steers reported no remaining BlackRock Health Sciences Trust position as of Q3 2014 after selling out during the quarter.
Cohen & Steers sold 54,800 BlackRock Health Sciences Trust shares in Q3 2014, an estimated $2.01M.
Cohen & Steers first reported a position in BlackRock Health Sciences Trust in Q2 2013 and held it in 5 quarters.
Cohen & Steers's BlackRock Health Sciences Trust position peaked at $2.03M in Q1 2014.
29 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q3 2014.

Based on Cohen & Steers's 13F filing for Q3 2014, filed 14 Nov 2014.