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

Curi RMB 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
2019 Q2	–	Sell	-9,715	Closed	-$315K	–	756
2019 Q1	$315K	Sell	9,715 -405	-4%	-$12.5K	0.01%	662
2018 Q4	$275K	Buy	+10,120	New	+$296K	0.01%	760

Other funds holding BST

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

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

RJFSA

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

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

AAM

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

Curi RMB Capital's BST Position: Q2 2019 in Review

Curi RMB Capital sold out of BlackRock Science and Technology Trust (BST) in Q2 2019, closing a stake of 9,715 shares — an estimated $315K sold.

Curi RMB Capital first reported a position in BST in Q4 2018 and held it in 2 quarters. The position peaked at $315K in Q1 2019. 57 funds tracked by Wall St. Rank hold BST as of Q2 2019.

Curi RMB Capital reported no remaining BlackRock Science and Technology Trust position as of Q2 2019 after selling out during the quarter.
Curi RMB Capital sold 9,715 BlackRock Science and Technology Trust shares in Q2 2019, an estimated $315K.
Curi RMB Capital first reported a position in BlackRock Science and Technology Trust in Q4 2018 and held it in 2 quarters.
Curi RMB Capital's BlackRock Science and Technology Trust position peaked at $315K in Q1 2019.
57 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q2 2019.

Based on Curi RMB Capital's 13F filing for Q2 2019, filed 13 Aug 2019.