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Weston Capital Management’s BlackRock Health Sciences Trust BME Stock Holding History

Weston Capital 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
2013
Q4 		$704K Sell
19,875
-425
-2% -$14.3K 0.87% 22
2013
Q3 		$662K Sell
20,300
-400
-2% -$13.3K 0.86% 21
2013
Q2 		$643K Buy
+20,700
New +$646K 0.86% 21

Other funds holding BME

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Weston Capital Management's BME Position: Q4 2013 in Review

Weston Capital Management reduced its BlackRock Health Sciences Trust (BME) stake by 2.1% in Q4 2013, selling an estimated $14.3K and leaving 19,875 shares worth $704K. The position accounts for 0.87% of the portfolio, ranked #22.

Weston Capital Management first reported a position in BME in Q2 2013 and has held it in 3 quarters since. 32 funds tracked by Wall St. Rank hold BME as of Q4 2013.

  • Weston Capital Management held 19,875 shares of BlackRock Health Sciences Trust worth $704K as of Q4 2013.
  • Weston Capital Management sold 425 BlackRock Health Sciences Trust shares in Q4 2013, an estimated $14.3K.
  • BlackRock Health Sciences Trust made up 0.87% of Weston Capital Management's portfolio in Q4 2013, its #22 holding.
  • Weston Capital Management first reported a position in BlackRock Health Sciences Trust in Q2 2013 and has held it in 3 quarters since.
  • 32 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q4 2013.

Based on Weston Capital Management's 13F filing for Q4 2013, filed 3 Jan 2014.