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Weiss Asset Management’s BlackRock Health Sciences Trust BME Stock Holding History

Weiss Asset Management’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
Q2 		– Sell
-5,100
Closed -$203K – 360
2019
Q1 		$203K Buy
+5,100
New +$202K 0.02% 213
2015
Q1 		– Sell
-19,145
Closed -$817K – 44
2014
Q4 		$817K Buy
+19,145
New +$787K 0.33% 45

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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Weiss Asset Management's BME Position: Q2 2019 in Review

Weiss Asset Management sold out of BlackRock Health Sciences Trust (BME) in Q2 2019, closing a stake of 5,100 shares — an estimated $203K sold.

Weiss Asset Management first reported a position in BME in Q4 2014 and held it in 2 quarters. The position peaked at $817K in Q4 2014. 43 funds tracked by Wall St. Rank hold BME as of Q2 2019.

  • Weiss Asset Management reported no remaining BlackRock Health Sciences Trust position as of Q2 2019 after selling out during the quarter.
  • Weiss Asset Management sold 5,100 BlackRock Health Sciences Trust shares in Q2 2019, an estimated $203K.
  • Weiss Asset Management first reported a position in BlackRock Health Sciences Trust in Q4 2014 and held it in 2 quarters.
  • Weiss Asset Management's BlackRock Health Sciences Trust position peaked at $817K in Q4 2014.
  • 43 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q2 2019.

Based on Weiss Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.