BNP Paribas Financial Markets’s abrdn Healthcare Investors HQH Stock Holding History

BNP Paribas Financial Markets’s Portfolio HQH Stock Details HQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1	Closed	-$25	–	4272
2017 Q2	$25	Hold	1	–	–	﹤0.01%	4206
2017 Q1	$24	Hold	1	–	–	﹤0.01%	4045
2016 Q4	$21	Hold	1	–	–	﹤0.01%	4139
2016 Q3	$24	Hold	1	–	–	﹤0.01%	3522
2016 Q2	$23	Hold	1	–	–	﹤0.01%	3546
2016 Q1	$24	Sell	1 -1	-50%	-$24	﹤0.01%	2645
2015 Q4	$60	Buy	2 +1	+100%	+$31	﹤0.01%	3563
2015 Q3	$28	Hold	1	–	–	﹤0.01%	3604
2015 Q2	$36	Hold	1	–	–	﹤0.01%	3519
2015 Q1	$35	Sell	1 -10,798	-100%	-$362K	﹤0.01%	3597
2014 Q4	$333K	Sell	10,799 -20,449	-65%	-$615K	﹤0.01%	1238
2014 Q3	$868K	Buy	31,248 +30,546	+4,351%	+$828K	﹤0.01%	1308
2014 Q2	$18.1K	Sell	702 -9,510	-93%	-$248K	﹤0.01%	2300
2014 Q1	$265K	Sell	10,212 -4,390	-30%	-$122K	﹤0.01%	1712
2013 Q4	$385K	Buy	+14,602	New	+$358K	﹤0.01%	1334

Other funds holding HQH

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

BNP Paribas Financial Markets's HQH Position: Q3 2017 in Review

BNP Paribas Financial Markets sold out of abrdn Healthcare Investors (HQH) in Q3 2017, closing a stake of 1 share — an estimated $25 sold.

BNP Paribas Financial Markets first reported a position in HQH in Q4 2013 and held it in 15 quarters. The position peaked at $868K in Q3 2014. 72 funds tracked by Wall St. Rank hold HQH as of Q3 2017.

BNP Paribas Financial Markets reported no remaining abrdn Healthcare Investors position as of Q3 2017 after selling out during the quarter.
BNP Paribas Financial Markets sold 1 abrdn Healthcare Investors share in Q3 2017, an estimated $25.
BNP Paribas Financial Markets first reported a position in abrdn Healthcare Investors in Q4 2013 and held it in 15 quarters.
BNP Paribas Financial Markets's abrdn Healthcare Investors position peaked at $868K in Q3 2014.
72 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q3 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2017, filed 3 Nov 2017.