Capital Guardian Trust’s abrdn Healthcare Investors HQH Stock Holding History

Capital Guardian Trust’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 Q2	–	Sell	-2,144	Closed	-$52K	–	355
2017 Q1	$52K	Hold	2,144	–	–	﹤0.01%	423
2016 Q4	$45K	Hold	2,144	–	–	﹤0.01%	453
2016 Q3	$51K	Hold	2,144	–	–	﹤0.01%	432
2016 Q2	$50K	Hold	2,144	–	–	﹤0.01%	433
2016 Q1	$51K	Hold	2,144	–	–	﹤0.01%	432
2015 Q4	$64K	Hold	2,144	–	–	﹤0.01%	433
2015 Q3	$59K	Sell	2,144 -8	-0.4%	-$272	﹤0.01%	421
2015 Q2	$75K	Hold	2,152	–	–	﹤0.01%	412
2015 Q1	$73K	Hold	2,152	–	–	﹤0.01%	418
2014 Q4	$66K	Hold	2,152	–	–	﹤0.01%	385
2014 Q3	$60K	Hold	2,152	–	–	﹤0.01%	384
2014 Q2	$55K	Hold	2,152	–	–	﹤0.01%	378
2014 Q1	$57K	Hold	2,152	–	–	﹤0.01%	375
2013 Q4	$57K	Buy	+2,152	New	+$52.7K	﹤0.01%	365

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 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

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

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

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

Capital Guardian Trust's HQH Position: Q2 2017 in Review

Capital Guardian Trust sold out of abrdn Healthcare Investors (HQH) in Q2 2017, closing a stake of 2,144 shares — an estimated $52K sold.

Capital Guardian Trust first reported a position in HQH in Q4 2013 and held it in 14 quarters. The position peaked at $75K in Q2 2015. 67 funds tracked by Wall St. Rank hold HQH as of Q2 2017.

Capital Guardian Trust reported no remaining abrdn Healthcare Investors position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 2,144 abrdn Healthcare Investors shares in Q2 2017, an estimated $52K.
Capital Guardian Trust first reported a position in abrdn Healthcare Investors in Q4 2013 and held it in 14 quarters.
Capital Guardian Trust's abrdn Healthcare Investors position peaked at $75K in Q2 2015.
67 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.