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Whittier Trust’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Whittier Trust’s Portfolio BMEZ Stock Details BMEZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,146
Closed -$43K – 1687
2022
Q1 		$43K Hold
2,146
– – ﹤0.01% 1012
2021
Q4 		$54K Hold
2,146
– – ﹤0.01% 962
2021
Q3 		$58K Buy
+2,146
New +$61.4K ﹤0.01% 898

Other funds holding BMEZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Whittier Trust's BMEZ Position: Q2 2022 in Review

Whittier Trust sold out of BlackRock Health Sciences Trust II (BMEZ) in Q2 2022, closing a stake of 2,146 shares — an estimated $43K sold.

Whittier Trust first reported a position in BMEZ in Q3 2021 and held it in 3 quarters. The position peaked at $58K in Q3 2021. 78 funds tracked by Wall St. Rank hold BMEZ as of Q2 2022.

  • Whittier Trust reported no remaining BlackRock Health Sciences Trust II position as of Q2 2022 after selling out during the quarter.
  • Whittier Trust sold 2,146 BlackRock Health Sciences Trust II shares in Q2 2022, an estimated $43K.
  • Whittier Trust first reported a position in BlackRock Health Sciences Trust II in Q3 2021 and held it in 3 quarters.
  • Whittier Trust's BlackRock Health Sciences Trust II position peaked at $58K in Q3 2021.
  • 78 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust II as of Q2 2022.

Based on Whittier Trust's 13F filing for Q2 2022, filed 28 Jul 2022.