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TFS Capital’s BlackRock Science and Technology Trust BST Stock Holding History

TFS Capital’s Portfolio BST Stock Details BST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,775
Closed -$231K – 757
2015
Q3 		$231K Buy
+14,775
New +$250K 0.02% 715

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Lazard Asset Management
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1832 Asset Management
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UBS Group
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Invesco
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TFS Capital's BST Position: Q4 2015 in Review

TFS Capital sold out of BlackRock Science and Technology Trust (BST) in Q4 2015, closing a stake of 14,775 shares — an estimated $231K sold.

TFS Capital first reported a position in BST in Q3 2015 and held it in 1 quarter. The position peaked at $231K in Q3 2015. 33 funds tracked by Wall St. Rank hold BST as of Q4 2015.

  • TFS Capital reported no remaining BlackRock Science and Technology Trust position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 14,775 BlackRock Science and Technology Trust shares in Q4 2015, an estimated $231K.
  • TFS Capital first reported a position in BlackRock Science and Technology Trust in Q3 2015 and held it in 1 quarter.
  • TFS Capital's BlackRock Science and Technology Trust position peaked at $231K in Q3 2015.
  • 33 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.