Bank of New York Mellon
THW

Bank of New York Mellon’s abrdn World Healthcare Fund THW Stock Holding History

Bank of New York Mellon’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-18,532
Closed -$215K – 4252
2018
Q4 		$215K Buy
+18,532
New +$241K ﹤0.01% 3834
2018
Q1 		– Sell
-13,801
Closed -$188K – 4408
2017
Q4 		$188K Buy
+13,801
New +$191K ﹤0.01% 3961

Other funds holding THW

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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of New York Mellon's THW Position: Q1 2019 in Review

Bank of New York Mellon sold out of abrdn World Healthcare Fund (THW) in Q1 2019, closing a stake of 18,532 shares — an estimated $215K sold.

Bank of New York Mellon first reported a position in THW in Q4 2017 and held it in 2 quarters. The position peaked at $215K in Q4 2018. 39 funds tracked by Wall St. Rank hold THW as of Q1 2019.

  • Bank of New York Mellon reported no remaining abrdn World Healthcare Fund position as of Q1 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 18,532 abrdn World Healthcare Fund shares in Q1 2019, an estimated $215K.
  • Bank of New York Mellon first reported a position in abrdn World Healthcare Fund in Q4 2017 and held it in 2 quarters.
  • Bank of New York Mellon's abrdn World Healthcare Fund position peaked at $215K in Q4 2018.
  • 39 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2019.

Based on Bank of New York Mellon's 13F filing for Q1 2019, filed 14 May 2019.