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New England Securities’s BlackRock Health Sciences Trust BME Stock Holding History

New England Securities’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 		$4K Hold
100
– – ﹤0.01% 1313
2014
Q3 		$4K Hold
100
– – ﹤0.01% 1326
2014
Q2 		$4K Hold
100
– – ﹤0.01% 1371
2014
Q1 		$4K Sell
100
-200
-67% -$7.37K ﹤0.01% 1318
2013
Q4 		$11K Hold
300
– – ﹤0.01% 1000
2013
Q3 		$10K Sell
300
-150
-33% -$4.98K 0.01% 978
2013
Q2 		$14K Buy
+450
New +$14K 0.01% 775

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
Royal Bank of Canada
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

New England Securities's BME Position: Q4 2014 in Review

New England Securities held its BlackRock Health Sciences Trust (BME) position steady in Q4 2014 at 100 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

New England Securities first reported a position in BME in Q2 2013 and has held it in 7 quarters since. The position peaked at $14K in Q2 2013. 29 funds tracked by Wall St. Rank hold BME as of Q4 2014.

  • New England Securities held 100 shares of BlackRock Health Sciences Trust worth $4K as of Q4 2014.
  • New England Securities left its BlackRock Health Sciences Trust share count unchanged in Q4 2014.
  • BlackRock Health Sciences Trust made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1313 holding.
  • New England Securities first reported a position in BlackRock Health Sciences Trust in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's BlackRock Health Sciences Trust position peaked at $14K in Q2 2013.
  • 29 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.