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Managed Account Advisors’s BlackRock Health Sciences Trust BME Stock Holding History

Managed Account Advisors’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
2015
Q2 		– Sell
-3
Closed – – 3023
2015
Q1 		$0 Buy
+3
New +$125 ﹤0.01% 2965

Other funds holding BME

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Managed Account Advisors's BME Position: Q2 2015 in Review

Managed Account Advisors sold out of BlackRock Health Sciences Trust (BME) in Q2 2015, closing a stake of 3 shares.

Managed Account Advisors first reported a position in BME in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 26 funds tracked by Wall St. Rank hold BME as of Q2 2015.

  • Managed Account Advisors reported no remaining BlackRock Health Sciences Trust position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 3 BlackRock Health Sciences Trust shares in Q2 2015.
  • Managed Account Advisors first reported a position in BlackRock Health Sciences Trust in Q1 2015 and held it in 1 quarter.
  • Managed Account Advisors's BlackRock Health Sciences Trust position peaked at $0 in Q1 2015.
  • 26 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.