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 $6.01B AUM 24.74% 1-Year Est. Return

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

PPA

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AWCI

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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.