MUFG Americas’s BlackRock Health Sciences Trust BME Stock Holding History

MUFG Americas’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
2014 Q4	–	Sell	-212	Closed	-$8K	–	1237
2014 Q3	$8K	Buy	212 +2	+1%	+$74	﹤0.01%	983
2014 Q2	$8K	Buy	+210	New	+$7.6K	﹤0.01%	955
2013 Q3	–	Sell	-1,739	Closed	-$54K	–	1200
2013 Q2	$54K	Buy	+1,739	New	+$54.3K	﹤0.01%	1134

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

MUFG Americas's BME Position: Q4 2014 in Review

MUFG Americas sold out of BlackRock Health Sciences Trust (BME) in Q4 2014, closing a stake of 212 shares — an estimated $8K sold.

MUFG Americas first reported a position in BME in Q2 2013 and held it in 3 quarters. The position peaked at $54K in Q2 2013. 29 funds tracked by Wall St. Rank hold BME as of Q4 2014.

MUFG Americas reported no remaining BlackRock Health Sciences Trust position as of Q4 2014 after selling out during the quarter.
MUFG Americas sold 212 BlackRock Health Sciences Trust shares in Q4 2014, an estimated $8K.
MUFG Americas first reported a position in BlackRock Health Sciences Trust in Q2 2013 and held it in 3 quarters.
MUFG Americas's BlackRock Health Sciences Trust position peaked at $54K in Q2 2013.
29 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q4 2014.

Based on MUFG Americas's 13F filing for Q4 2014, filed 13 Feb 2015.