M&T Bank
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M&T Bank’s BlackRock Health Sciences Trust BME Stock Holding History

M&T Bank’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
2021
Q1 		– Sell
-4,267
Closed -$203K – 1578
2020
Q4 		$203K Buy
+4,267
New +$194K ﹤0.01% 1510
2014
Q3 		– Sell
-3,950
Closed -$145K – 2285
2014
Q2 		$145K Hold
3,950
– – 0.01% 546
2014
Q1 		$146K Hold
3,950
– – 0.01% 550
2013
Q4 		$140K Hold
3,950
– – 0.01% 526
2013
Q3 		$129K Hold
3,950
– – 0.01% 464
2013
Q2 		$123K Buy
+3,950
New +$123K 0.01% 459

Other funds holding BME

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AIP
Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

M&T Bank's BME Position: Q1 2021 in Review

M&T Bank sold out of BlackRock Health Sciences Trust (BME) in Q1 2021, closing a stake of 4,267 shares — an estimated $203K sold.

M&T Bank first reported a position in BME in Q2 2013 and held it in 6 quarters. The position peaked at $203K in Q4 2020. 53 funds tracked by Wall St. Rank hold BME as of Q1 2021.

  • M&T Bank reported no remaining BlackRock Health Sciences Trust position as of Q1 2021 after selling out during the quarter.
  • M&T Bank sold 4,267 BlackRock Health Sciences Trust shares in Q1 2021, an estimated $203K.
  • M&T Bank first reported a position in BlackRock Health Sciences Trust in Q2 2013 and held it in 6 quarters.
  • M&T Bank's BlackRock Health Sciences Trust position peaked at $203K in Q4 2020.
  • 53 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2021.

Based on M&T Bank's 13F filing for Q1 2021, filed 6 May 2021.