BNP Paribas Financial Markets
AWP

BNP Paribas Financial Markets’s abrdn Global Premier Properties Fund AWP Stock Holding History

BNP Paribas Financial Markets’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
2015
Q1 		– Sell
-41,565
Closed -$899K – 3614
2014
Q4 		$899K Buy
41,565
+20,400
+96% +$415K ﹤0.01% 977
2014
Q3 		$436K Buy
21,165
+8,000
+61% +$174K ﹤0.01% 1580
2014
Q2 		$294K Buy
13,165
+9,600
+269% +$208K ﹤0.01% 1692
2014
Q1 		$76.1K Buy
3,565
+3,065
+613% +$65K ﹤0.01% 2047
2013
Q4 		$10.8K Buy
+500
New +$10.8K ﹤0.01% 2598

Other funds holding AWP

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
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
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BNP Paribas Financial Markets's AWP Position: Q1 2015 in Review

BNP Paribas Financial Markets sold out of abrdn Global Premier Properties Fund (AWP) in Q1 2015, closing a stake of 41,565 shares — an estimated $899K sold.

BNP Paribas Financial Markets first reported a position in AWP in Q4 2013 and held it in 5 quarters. The position peaked at $899K in Q4 2014. 70 funds tracked by Wall St. Rank hold AWP as of Q1 2015.

  • BNP Paribas Financial Markets reported no remaining abrdn Global Premier Properties Fund position as of Q1 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 41,565 abrdn Global Premier Properties Fund shares in Q1 2015, an estimated $899K.
  • BNP Paribas Financial Markets first reported a position in abrdn Global Premier Properties Fund in Q4 2013 and held it in 5 quarters.
  • BNP Paribas Financial Markets's abrdn Global Premier Properties Fund position peaked at $899K in Q4 2014.
  • 70 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2015, filed 15 May 2015.