Weiss Asset Management
BME icon

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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
First Allied Advisory Services
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 $44.6B AUM 28.94% 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.