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FormulaFolio Investments’s BlackRock Health Sciences Trust BME Stock Holding History

FormulaFolio Investments’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
2019
Q1 		– Sell
-4,909
Closed -$209K – 329
2018
Q4 		$209K Hold
4,909
– – 0.01% 302
2018
Q3 		$209K Buy
+4,909
New +$199K 0.01% 302

Other funds holding BME

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return

FormulaFolio Investments's BME Position: Q1 2019 in Review

FormulaFolio Investments sold out of BlackRock Health Sciences Trust (BME) in Q1 2019, closing a stake of 4,909 shares — an estimated $209K sold.

FormulaFolio Investments first reported a position in BME in Q3 2018 and held it in 2 quarters. The position peaked at $209K in Q4 2018. 40 funds tracked by Wall St. Rank hold BME as of Q1 2019.

  • FormulaFolio Investments reported no remaining BlackRock Health Sciences Trust position as of Q1 2019 after selling out during the quarter.
  • FormulaFolio Investments sold 4,909 BlackRock Health Sciences Trust shares in Q1 2019, an estimated $209K.
  • FormulaFolio Investments first reported a position in BlackRock Health Sciences Trust in Q3 2018 and held it in 2 quarters.
  • FormulaFolio Investments's BlackRock Health Sciences Trust position peaked at $209K in Q4 2018.
  • 40 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2019.

Based on FormulaFolio Investments's 13F filing for Q1 2019, filed 8 May 2019.