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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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TJHA
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
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1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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.