Truvvo Partners’s BlackRock Health Sciences Trust BME Stock Holding History

Truvvo Partners’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
2018 Q2	–	Sell	-802,087	Closed	-$4.63M	–	56
2018 Q1	$4.63M	Hold	802,087	–	–	1.71%	14
2017 Q4	$4.59M	Hold	802,087	–	–	1.55%	16
2017 Q3	$4.17M	Buy	802,087 +49,676	+7%	+$1.81M	1.38%	17
2017 Q2	$3.33M	Buy	+752,411	New	+$26.4M	1.2%	19

Other funds holding BME

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return

Truvvo Partners's BME Position: Q2 2018 in Review

Truvvo Partners sold out of BlackRock Health Sciences Trust (BME) in Q2 2018, closing a stake of 802,087 shares — an estimated $4.63M sold.

Truvvo Partners first reported a position in BME in Q2 2017 and held it in 4 quarters. The position peaked at $4.63M in Q1 2018. 37 funds tracked by Wall St. Rank hold BME as of Q2 2018.

Truvvo Partners reported no remaining BlackRock Health Sciences Trust position as of Q2 2018 after selling out during the quarter.
Truvvo Partners sold 802,087 BlackRock Health Sciences Trust shares in Q2 2018, an estimated $4.63M.
Truvvo Partners first reported a position in BlackRock Health Sciences Trust in Q2 2017 and held it in 4 quarters.
Truvvo Partners's BlackRock Health Sciences Trust position peaked at $4.63M in Q1 2018.
37 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q2 2018.

Based on Truvvo Partners's 13F filing for Q2 2018, filed 10 Aug 2018.