Lazard Asset Management’s BlackRock Science and Technology Trust BST Stock Holding History

Lazard Asset Management’s Portfolio BST Stock Details BST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-136,542	Closed	-$3.6M	–	1046
2017 Q4	$3.6M	Sell	136,542 -197,947	-59%	-$5.13M	0.01%	586
2017 Q3	$8.07M	Sell	334,489 -147,752	-31%	-$3.46M	0.01%	483
2017 Q2	$10.6M	Hold	482,241	–	–	0.02%	423
2017 Q1	$10.1M	Sell	482,241 -145,452	-23%	-$2.82M	0.02%	457
2016 Q4	$11.1M	Sell	627,693 -6,907	-1%	-$126K	0.02%	413
2016 Q3	$11.7M	Buy	634,600 +705	+0.1%	+$12.4K	0.02%	385
2016 Q2	$10.3M	Sell	633,895 -36,434	-5%	-$588K	0.02%	380
2016 Q1	$11.3M	Buy	670,329 +259,670	+63%	+$4.02M	0.02%	349
2015 Q4	$7.02M	Buy	+410,659	New	+$6.94M	0.02%	461

Other funds holding BST

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Lazard Asset Management's BST Position: Q1 2018 in Review

Lazard Asset Management sold out of BlackRock Science and Technology Trust (BST) in Q1 2018, closing a stake of 136,542 shares — an estimated $3.6M sold.

Lazard Asset Management first reported a position in BST in Q4 2015 and held it in 9 quarters. The position peaked at $11.7M in Q3 2016. 46 funds tracked by Wall St. Rank hold BST as of Q1 2018.

Lazard Asset Management reported no remaining BlackRock Science and Technology Trust position as of Q1 2018 after selling out during the quarter.
Lazard Asset Management sold 136,542 BlackRock Science and Technology Trust shares in Q1 2018, an estimated $3.6M.
Lazard Asset Management first reported a position in BlackRock Science and Technology Trust in Q4 2015 and held it in 9 quarters.
Lazard Asset Management's BlackRock Science and Technology Trust position peaked at $11.7M in Q3 2016.
46 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q1 2018.

Based on Lazard Asset Management's 13F filing for Q1 2018, filed 14 May 2018.