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National Planning Corporation’s BlackRock Health Sciences Trust BME Stock Holding History

National Planning Corporation’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
Q3 		– Sell
-9,950
Closed -$367K – 710
2017
Q2 		$367K Sell
9,950
-82
-0.8% -$2.87K 0.03% 495
2017
Q1 		$348K Sell
10,032
-250
-2% -$8.4K 0.03% 473
2016
Q4 		$343K Sell
10,282
-600
-6% -$20.1K 0.03% 465
2016
Q3 		$346K Sell
10,882
-1,250
-10% -$44.2K 0.03% 449
2016
Q2 		$438K Buy
12,132
+1,300
+12% +$47.5K 0.03% 407
2016
Q1 		$392K Sell
10,832
-7,738
-42% -$273K 0.03% 413
2015
Q4 		$629K Buy
18,570
+5,945
+47% +$242K 0.05% 344
2015
Q3 		$534K Sell
12,625
-1,125
-8% -$49.7K 0.05% 330
2015
Q2 		$645K Buy
13,750
+250
+2% +$10.7K 0.06% 295
2015
Q1 		$555K Buy
13,500
+1,275
+10% +$53.2K 0.05% 324
2014
Q4 		$507K Buy
12,225
+500
+4% +$20.6K 0.04% 398
2014
Q3 		$456K Buy
11,725
+1,200
+11% +$44.2K 0.03% 430
2014
Q2 		$387K Hold
10,525
– – 0.03% 494
2014
Q1 		$397K Buy
10,525
+3,675
+54% +$135K 0.03% 447
2013
Q4 		$243K Buy
+6,850
New +$230K 0.02% 582

Other funds holding BME

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Truvvo Partners New York $5.22M AUM 13.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

National Planning Corporation's BME Position: Q3 2017 in Review

National Planning Corporation sold out of BlackRock Health Sciences Trust (BME) in Q3 2017, closing a stake of 9,950 shares — an estimated $367K sold.

National Planning Corporation first reported a position in BME in Q4 2013 and held it in 15 quarters. The position peaked at $645K in Q2 2015. 32 funds tracked by Wall St. Rank hold BME as of Q3 2017.

  • National Planning Corporation reported no remaining BlackRock Health Sciences Trust position as of Q3 2017 after selling out during the quarter.
  • National Planning Corporation sold 9,950 BlackRock Health Sciences Trust shares in Q3 2017, an estimated $367K.
  • National Planning Corporation first reported a position in BlackRock Health Sciences Trust in Q4 2013 and held it in 15 quarters.
  • National Planning Corporation's BlackRock Health Sciences Trust position peaked at $645K in Q2 2015.
  • 32 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q3 2017.

Based on National Planning Corporation's 13F filing for Q3 2017, filed 13 Nov 2017.