Litman Gregory Wealth Management’s BlackRock Health Sciences Trust BME Stock Holding History

Litman Gregory Wealth Management’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
2017 Q1	–	Sell	-853	Closed	-$27K	–	46
2016 Q4	$27K	Sell	853 -757	-47%	-$25.4K	0.02%	39
2016 Q3	$55K	Hold	1,610	–	–	0.04%	29
2016 Q2	$57K	Hold	1,610	–	–	0.05%	27
2016 Q1	$57K	Buy	+1,610	New	+$56.9K	0.05%	31

Other funds holding BME

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FAAS

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Litman Gregory Wealth Management's BME Position: Q1 2017 in Review

Litman Gregory Wealth Management sold out of BlackRock Health Sciences Trust (BME) in Q1 2017, closing a stake of 853 shares — an estimated $27K sold.

Litman Gregory Wealth Management first reported a position in BME in Q1 2016 and held it in 4 quarters. The position peaked at $57K in Q2 2016. 27 funds tracked by Wall St. Rank hold BME as of Q1 2017.

Litman Gregory Wealth Management reported no remaining BlackRock Health Sciences Trust position as of Q1 2017 after selling out during the quarter.
Litman Gregory Wealth Management sold 853 BlackRock Health Sciences Trust shares in Q1 2017, an estimated $27K.
Litman Gregory Wealth Management first reported a position in BlackRock Health Sciences Trust in Q1 2016 and held it in 4 quarters.
Litman Gregory Wealth Management's BlackRock Health Sciences Trust position peaked at $57K in Q2 2016.
27 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2017.

Based on Litman Gregory Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.