MSI Financial Services’s BlackRock Health Sciences Trust BME Stock Holding History

MSI Financial Services’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	$12K	Buy	377 +252	+202%	+$8.44K	﹤0.01%	2696
2016 Q3	$4K	Sell	125 -50	-29%	-$1.77K	﹤0.01%	3215
2016 Q2	$6K	Hold	175	–	–	﹤0.01%	3026
2016 Q1	$6K	Sell	175 -90	-34%	-$3.18K	﹤0.01%	3045
2015 Q4	$10K	Buy	265 +65	+33%	+$2.65K	﹤0.01%	2693
2015 Q3	$8K	Hold	200	–	–	﹤0.01%	2165
2015 Q2	$9K	Hold	200	–	–	﹤0.01%	2169
2015 Q1	$9K	Buy	200 +100	+100%	+$4.17K	﹤0.01%	2180
2014 Q4	$4K	Buy	+100	New	+$4.11K	﹤0.01%	2182

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

MSI Financial Services's BME Position: Q4 2016 in Review

MSI Financial Services increased its BlackRock Health Sciences Trust (BME) stake by 202% in Q4 2016, buying an estimated $8.44K and bringing the position to 377 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2696.

MSI Financial Services first reported a position in BME in Q4 2014 and has held it in 9 quarters since. 34 funds tracked by Wall St. Rank hold BME as of Q4 2016.

MSI Financial Services held 377 shares of BlackRock Health Sciences Trust worth $12K as of Q4 2016.
MSI Financial Services bought 252 BlackRock Health Sciences Trust shares in Q4 2016, an estimated $8.44K.
BlackRock Health Sciences Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2696 holding.
MSI Financial Services first reported a position in BlackRock Health Sciences Trust in Q4 2014 and has held it in 9 quarters since.
34 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.