TF
BME icon

Tompkins Financial’s BlackRock Health Sciences Trust BME Stock Holding History

Tompkins Financial’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 		– Sell
-117
Closed -$4K – 472
2014
Q3 		$4K Hold
117
– – ﹤0.01% 442
2014
Q2 		$4K Hold
117
– – ﹤0.01% 455
2014
Q1 		$4K Hold
117
– – ﹤0.01% 449
2013
Q4 		$4K Sell
117
-739
-86% -$24.8K ﹤0.01% 469
2013
Q3 		$28K Buy
+856
New +$28.4K 0.01% 315

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

Tompkins Financial's BME Position: Q4 2014 in Review

Tompkins Financial sold out of BlackRock Health Sciences Trust (BME) in Q4 2014, closing a stake of 117 shares — an estimated $4K sold.

Tompkins Financial first reported a position in BME in Q3 2013 and held it in 5 quarters. The position peaked at $28K in Q3 2013. 29 funds tracked by Wall St. Rank hold BME as of Q4 2014.

  • Tompkins Financial reported no remaining BlackRock Health Sciences Trust position as of Q4 2014 after selling out during the quarter.
  • Tompkins Financial sold 117 BlackRock Health Sciences Trust shares in Q4 2014, an estimated $4K.
  • Tompkins Financial first reported a position in BlackRock Health Sciences Trust in Q3 2013 and held it in 5 quarters.
  • Tompkins Financial's BlackRock Health Sciences Trust position peaked at $28K in Q3 2013.
  • 29 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q4 2014.

Based on Tompkins Financial's 13F filing for Q4 2014, filed 13 Jan 2015.