Jackson Grant Investment Advisers’s BlackRock Health Sciences Trust BME Stock Holding History

Jackson Grant Investment Advisers’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
2018 Q1	–	Sell	-410	Closed	-$15K	–	210
2017 Q4	$15K	Buy	410 +7	+2%	+$253	0.01%	189
2017 Q3	$15K	Buy	403 +7	+2%	+$255	0.01%	189
2017 Q2	$15K	Buy	396 +6	+2%	+$210	0.01%	166
2017 Q1	$13K	Buy	390 +7	+2%	+$235	0.01%	160
2016 Q4	$12K	Buy	383 +14	+4%	+$469	0.01%	161
2016 Q3	$13K	Buy	369 +6	+2%	+$212	0.01%	155
2016 Q2	$13K	Buy	363 +6	+2%	+$219	0.01%	150
2016 Q1	$13K	Buy	357 +6	+2%	+$212	0.01%	144
2015 Q4	$14K	Buy	+351	New	+$14.3K	0.01%	151

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

Truvvo Partners New York $5.22M AUM 13.74% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jackson Grant Investment Advisers's BME Position: Q1 2018 in Review

Jackson Grant Investment Advisers sold out of BlackRock Health Sciences Trust (BME) in Q1 2018, closing a stake of 410 shares — an estimated $15K sold.

Jackson Grant Investment Advisers first reported a position in BME in Q4 2015 and held it in 9 quarters. The position peaked at $15K in Q4 2017. 39 funds tracked by Wall St. Rank hold BME as of Q1 2018.

Jackson Grant Investment Advisers reported no remaining BlackRock Health Sciences Trust position as of Q1 2018 after selling out during the quarter.
Jackson Grant Investment Advisers sold 410 BlackRock Health Sciences Trust shares in Q1 2018, an estimated $15K.
Jackson Grant Investment Advisers first reported a position in BlackRock Health Sciences Trust in Q4 2015 and held it in 9 quarters.
Jackson Grant Investment Advisers's BlackRock Health Sciences Trust position peaked at $15K in Q4 2017.
39 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2018.

Based on Jackson Grant Investment Advisers's 13F filing for Q1 2018, filed 14 May 2018.