Forvis Mazars Wealth Advisors’s BlackRock Health Sciences Trust BME Stock Holding History

Forvis Mazars Wealth Advisors’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
2016 Q4	–	Sell	-7,884	Closed	-$271K	–	205
2016 Q3	$271K	Sell	7,884 -3,000	-28%	-$106K	0.04%	159
2016 Q2	$388K	Buy	+10,884	New	+$398K	0.06%	124

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Forvis Mazars Wealth Advisors's BME Position: Q4 2016 in Review

Forvis Mazars Wealth Advisors sold out of BlackRock Health Sciences Trust (BME) in Q4 2016, closing a stake of 7,884 shares — an estimated $271K sold.

Forvis Mazars Wealth Advisors first reported a position in BME in Q2 2016 and held it in 2 quarters. The position peaked at $388K in Q2 2016. 34 funds tracked by Wall St. Rank hold BME as of Q4 2016.

Forvis Mazars Wealth Advisors reported no remaining BlackRock Health Sciences Trust position as of Q4 2016 after selling out during the quarter.
Forvis Mazars Wealth Advisors sold 7,884 BlackRock Health Sciences Trust shares in Q4 2016, an estimated $271K.
Forvis Mazars Wealth Advisors first reported a position in BlackRock Health Sciences Trust in Q2 2016 and held it in 2 quarters.
Forvis Mazars Wealth Advisors's BlackRock Health Sciences Trust position peaked at $388K in Q2 2016.
34 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q4 2016.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2016, filed 6 Jan 2017.