Bank of New York Mellon
THQ

Bank of New York Mellon’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Bank of New York Mellon’s Portfolio THQ Stock Details THQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-12,001
Closed -$220K – 4310
2017
Q2 		$220K Sell
12,001
-1,274
-10% -$22.4K ﹤0.01% 3885
2017
Q1 		$231K Buy
13,275
+449
+4% +$7.66K ﹤0.01% 3830
2016
Q4 		$199K Buy
12,826
+1,455
+13% +$23.6K ﹤0.01% 3907
2016
Q3 		$199K Buy
+11,371
New +$198K ﹤0.01% 3898

Other funds holding THQ

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon's THQ Position: Q3 2017 in Review

Bank of New York Mellon sold out of abrdn Healthcare Opportunities Fund (THQ) in Q3 2017, closing a stake of 12,001 shares — an estimated $220K sold.

Bank of New York Mellon first reported a position in THQ in Q3 2016 and held it in 4 quarters. The position peaked at $231K in Q1 2017. 55 funds tracked by Wall St. Rank hold THQ as of Q3 2017.

  • Bank of New York Mellon reported no remaining abrdn Healthcare Opportunities Fund position as of Q3 2017 after selling out during the quarter.
  • Bank of New York Mellon sold 12,001 abrdn Healthcare Opportunities Fund shares in Q3 2017, an estimated $220K.
  • Bank of New York Mellon first reported a position in abrdn Healthcare Opportunities Fund in Q3 2016 and held it in 4 quarters.
  • Bank of New York Mellon's abrdn Healthcare Opportunities Fund position peaked at $231K in Q1 2017.
  • 55 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q3 2017.

Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.