WFG Advisors’s BlackRock Health Sciences Trust BME Stock Holding History

WFG Advisors’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
2015 Q1	–	Sell	-7,427	Closed	-$317K	–	1784
2014 Q4	$317K	Sell	7,427 -17,240	-70%	-$709K	0.06%	325
2014 Q3	$947K	Buy	24,667 +39	+0.2%	+$1.44K	0.18%	136
2014 Q2	$905K	Buy	24,628 +1,409	+6%	+$51K	0.17%	146
2014 Q1	$860K	Buy	23,219 +847	+4%	+$31.2K	0.17%	142
2013 Q4	$793K	Buy	22,372 +1,504	+7%	+$50.6K	0.11%	210
2013 Q3	$680K	Buy	20,868 +85	+0.4%	+$2.82K	0.11%	222
2013 Q2	$646K	Buy	+20,783	New	+$649K	0.11%	217

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

WFG Advisors's BME Position: Q1 2015 in Review

WFG Advisors sold out of BlackRock Health Sciences Trust (BME) in Q1 2015, closing a stake of 7,427 shares — an estimated $317K sold.

WFG Advisors first reported a position in BME in Q2 2013 and held it in 7 quarters. The position peaked at $947K in Q3 2014. 26 funds tracked by Wall St. Rank hold BME as of Q1 2015.

WFG Advisors reported no remaining BlackRock Health Sciences Trust position as of Q1 2015 after selling out during the quarter.
WFG Advisors sold 7,427 BlackRock Health Sciences Trust shares in Q1 2015, an estimated $317K.
WFG Advisors first reported a position in BlackRock Health Sciences Trust in Q2 2013 and held it in 7 quarters.
WFG Advisors's BlackRock Health Sciences Trust position peaked at $947K in Q3 2014.
26 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.