VKH
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Virtu KCG Holdings’s BlackRock Health Sciences Trust BME Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-6,925
Closed -$220K – 3142
2016
Q4 		$220K Buy
+6,925
New +$232K 0.01% 2469

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SWP
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UBS Group
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Wells Fargo
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FAAS
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Ameriprise
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Virtu KCG Holdings's BME Position: Q1 2017 in Review

Virtu KCG Holdings sold out of BlackRock Health Sciences Trust (BME) in Q1 2017, closing a stake of 6,925 shares — an estimated $220K sold.

Virtu KCG Holdings first reported a position in BME in Q4 2016 and held it in 1 quarter. The position peaked at $220K in Q4 2016. 27 funds tracked by Wall St. Rank hold BME as of Q1 2017.

  • Virtu KCG Holdings reported no remaining BlackRock Health Sciences Trust position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,925 BlackRock Health Sciences Trust shares in Q1 2017, an estimated $220K.
  • Virtu KCG Holdings first reported a position in BlackRock Health Sciences Trust in Q4 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's BlackRock Health Sciences Trust position peaked at $220K in Q4 2016.
  • 27 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.