Klingman & Associates’s BlackRock Health Sciences Trust BME Stock Holding History

Klingman & Associates’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	-200	Closed	-$7K	–	123
2016 Q3	$7K	Hold	200	–	–	﹤0.01%	308
2016 Q2	$7K	Hold	200	–	–	﹤0.01%	311
2016 Q1	$7K	Hold	200	–	–	﹤0.01%	313
2015 Q4	$8K	Buy	+200	New	+$8.15K	﹤0.01%	313
2015 Q3	–	Sell	-200	Closed	-$8.84K	–	335
2015 Q2	$9K	Hold	200	–	–	﹤0.01%	312
2015 Q1	$9K	Hold	200	–	–	﹤0.01%	284
2014 Q4	$8K	Buy	+200	New	+$8.22K	﹤0.01%	296

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

Klingman & Associates's BME Position: Q4 2016 in Review

Klingman & Associates sold out of BlackRock Health Sciences Trust (BME) in Q4 2016, closing a stake of 200 shares — an estimated $7K sold.

Klingman & Associates first reported a position in BME in Q4 2014 and held it in 7 quarters. The position peaked at $9K in Q2 2015. 34 funds tracked by Wall St. Rank hold BME as of Q4 2016.

Klingman & Associates reported no remaining BlackRock Health Sciences Trust position as of Q4 2016 after selling out during the quarter.
Klingman & Associates sold 200 BlackRock Health Sciences Trust shares in Q4 2016, an estimated $7K.
Klingman & Associates first reported a position in BlackRock Health Sciences Trust in Q4 2014 and held it in 7 quarters.
Klingman & Associates's BlackRock Health Sciences Trust position peaked at $9K in Q2 2015.
34 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q4 2016.

Based on Klingman & Associates's 13F filing for Q4 2016, filed 26 Jan 2017.