Alexandria Capital’s abrdn Global Premier Properties Fund AWP Stock Holding History

Alexandria Capital’s Portfolio AWP Stock Details AWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-268	Closed	-$6K	–	573
2014 Q3	$6K	Buy	268 +6	+2%	+$130	﹤0.01%	413
2014 Q2	$6K	Buy	+262	New	+$5.69K	﹤0.01%	411

Other funds holding AWP

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

AWCI

Alpine Woods Capital Investors Purchase, New York $460M AUM 30.5% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Alexandria Capital's AWP Position: Q4 2014 in Review

Alexandria Capital sold out of abrdn Global Premier Properties Fund (AWP) in Q4 2014, closing a stake of 268 shares — an estimated $6K sold.

Alexandria Capital first reported a position in AWP in Q2 2014 and held it in 2 quarters. The position peaked at $6K in Q3 2014. 72 funds tracked by Wall St. Rank hold AWP as of Q4 2014.

Alexandria Capital reported no remaining abrdn Global Premier Properties Fund position as of Q4 2014 after selling out during the quarter.
Alexandria Capital sold 268 abrdn Global Premier Properties Fund shares in Q4 2014, an estimated $6K.
Alexandria Capital first reported a position in abrdn Global Premier Properties Fund in Q2 2014 and held it in 2 quarters.
Alexandria Capital's abrdn Global Premier Properties Fund position peaked at $6K in Q3 2014.
72 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q4 2014.

Based on Alexandria Capital's 13F filing for Q4 2014, filed 22 Jan 2015.