Heritage Trust’s BlackRock Health Sciences Trust BME Stock Holding History

Heritage Trust’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	-900	Closed	-$33K	–	206
2018 Q4	$33K	Hold	900	–	–	0.01%	228
2018 Q3	$38K	Buy	+900	New	+$36.5K	0.01%	226

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

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 Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

Heritage Trust's BME Position: Q1 2019 in Review

Heritage Trust sold out of BlackRock Health Sciences Trust (BME) in Q1 2019, closing a stake of 900 shares — an estimated $33K sold.

Heritage Trust first reported a position in BME in Q3 2018 and held it in 2 quarters. The position peaked at $38K in Q3 2018. 40 funds tracked by Wall St. Rank hold BME as of Q1 2019.

Heritage Trust reported no remaining BlackRock Health Sciences Trust position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 900 BlackRock Health Sciences Trust shares in Q1 2019, an estimated $33K.
Heritage Trust first reported a position in BlackRock Health Sciences Trust in Q3 2018 and held it in 2 quarters.
Heritage Trust's BlackRock Health Sciences Trust position peaked at $38K in Q3 2018.
40 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.