Central Trust Company’s abrdn Global Premier Properties Fund AWP Stock Holding History

Central Trust Company’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
2016 Q4	–	Sell	-452	Closed	-$8K	–	1160
2016 Q3	$8K	Hold	452	–	–	﹤0.01%	971
2016 Q2	$7K	Hold	452	–	–	﹤0.01%	1007
2016 Q1	$8K	Hold	452	–	–	﹤0.01%	977
2015 Q4	$8K	Hold	452	–	–	﹤0.01%	997
2015 Q3	$8K	Hold	452	–	–	﹤0.01%	1011
2015 Q2	$9K	Hold	452	–	–	﹤0.01%	1020
2015 Q1	$9K	Hold	452	–	–	﹤0.01%	995
2014 Q4	$10K	Hold	452	–	–	﹤0.01%	974
2014 Q3	$9K	Hold	452	–	–	﹤0.01%	997
2014 Q2	$10K	Hold	452	–	–	﹤0.01%	958
2014 Q1	$10K	Hold	452	–	–	﹤0.01%	955
2013 Q4	$10K	Hold	452	–	–	﹤0.01%	945
2013 Q3	$10K	Hold	452	–	–	﹤0.01%	949
2013 Q2	$10K	Buy	+452	New	+$11.1K	﹤0.01%	908

Other funds holding AWP

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AWCI

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Central Trust Company's AWP Position: Q4 2016 in Review

Central Trust Company sold out of abrdn Global Premier Properties Fund (AWP) in Q4 2016, closing a stake of 452 shares — an estimated $8K sold.

Central Trust Company first reported a position in AWP in Q2 2013 and held it in 14 quarters. The position peaked at $10K in Q4 2014. 82 funds tracked by Wall St. Rank hold AWP as of Q4 2016.

Central Trust Company reported no remaining abrdn Global Premier Properties Fund position as of Q4 2016 after selling out during the quarter.
Central Trust Company sold 452 abrdn Global Premier Properties Fund shares in Q4 2016, an estimated $8K.
Central Trust Company first reported a position in abrdn Global Premier Properties Fund in Q2 2013 and held it in 14 quarters.
Central Trust Company's abrdn Global Premier Properties Fund position peaked at $10K in Q4 2014.
82 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q4 2016.

Based on Central Trust Company's 13F filing for Q4 2016, filed 24 Jan 2017.