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Thomas J. Herzfeld Advisors’s BlackRock Health Sciences Trust BME Stock Holding History

Thomas J. Herzfeld Advisors’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
Q1 		– Sell
-2,690
Closed -$95K – 286
2013
Q4 		$95K Buy
+2,690
New +$90.5K 0.05% 182

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return

Thomas J. Herzfeld Advisors's BME Position: Q1 2014 in Review

Thomas J. Herzfeld Advisors sold out of BlackRock Health Sciences Trust (BME) in Q1 2014, closing a stake of 2,690 shares — an estimated $95K sold.

Thomas J. Herzfeld Advisors first reported a position in BME in Q4 2013 and held it in 1 quarter. The position peaked at $95K in Q4 2013. 26 funds tracked by Wall St. Rank hold BME as of Q1 2014.

  • Thomas J. Herzfeld Advisors reported no remaining BlackRock Health Sciences Trust position as of Q1 2014 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 2,690 BlackRock Health Sciences Trust shares in Q1 2014, an estimated $95K.
  • Thomas J. Herzfeld Advisors first reported a position in BlackRock Health Sciences Trust in Q4 2013 and held it in 1 quarter.
  • Thomas J. Herzfeld Advisors's BlackRock Health Sciences Trust position peaked at $95K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2014, filed 14 May 2014.