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Trust Company’s BlackRock Health Sciences Trust BME Stock Holding History

Trust Company’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
2019
Q4 		– Sell
-500
Closed -$19K – 294
2019
Q3 		$19K Buy
+500
New +$19.2K 0.02% 209

Other funds holding BME

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Trust Company's BME Position: Q4 2019 in Review

Trust Company sold out of BlackRock Health Sciences Trust (BME) in Q4 2019, closing a stake of 500 shares — an estimated $19K sold.

Trust Company first reported a position in BME in Q3 2019 and held it in 1 quarter. The position peaked at $19K in Q3 2019. 43 funds tracked by Wall St. Rank hold BME as of Q4 2019.

  • Trust Company reported no remaining BlackRock Health Sciences Trust position as of Q4 2019 after selling out during the quarter.
  • Trust Company sold 500 BlackRock Health Sciences Trust shares in Q4 2019, an estimated $19K.
  • Trust Company first reported a position in BlackRock Health Sciences Trust in Q3 2019 and held it in 1 quarter.
  • Trust Company's BlackRock Health Sciences Trust position peaked at $19K in Q3 2019.
  • 43 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q4 2019.

Based on Trust Company's 13F filing for Q4 2019, filed 7 Jan 2020.