Fiduciary Trust International’s abrdn Global Premier Properties Fund AWP Stock Holding History

Fiduciary Trust International’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
2020 Q2	–	Sell	-10,957	Closed	-$139K	–	135
2020 Q1	$139K	Hold	10,957	–	–	0.03%	136
2019 Q4	$213K	Hold	10,957	–	–	0.03%	139
2019 Q3	$204K	Hold	10,957	–	–	0.04%	127
2019 Q2	$206K	Buy	+10,957	New	+$198K	0.05%	122
2019 Q1	–	Sell	-10,957	Closed	-$164K	–	141
2018 Q4	$164K	Hold	10,957	–	–	0.05%	110
2018 Q3	$199K	Hold	10,957	–	–	0.06%	100
2018 Q2	$210K	Hold	10,957	–	–	0.06%	96
2018 Q1	$205K	Hold	10,957	–	–	0.05%	97
2017 Q4	$222K	Hold	10,957	–	–	0.06%	91
2017 Q3	$218K	Hold	10,957	–	–	0.06%	99
2017 Q2	$208K	Hold	10,957	–	–	0.05%	91
2017 Q1	$188K	Hold	10,957	–	–	0.06%	88
2016 Q4	$169K	Buy	+10,957	New	+$171K	0.06%	92
2016 Q3	–	Sell	-10,957	Closed	-$180K	–	55
2016 Q2	$180K	Hold	10,957	–	–	0.06%	76
2016 Q1	$184K	Hold	10,957	–	–	0.06%	78
2015 Q4	$190K	Hold	10,957	–	–	0.06%	80
2015 Q3	$183K	Hold	10,957	–	–	0.06%	82
2015 Q2	$213K	Hold	10,957	–	–	0.07%	92
2015 Q1	$225K	Hold	10,957	–	–	0.07%	97
2014 Q4	$237K	Hold	10,957	–	–	0.07%	118
2014 Q3	$226K	Hold	10,957	–	–	0.07%	117
2014 Q2	$245K	Hold	10,957	–	–	0.07%	112
2014 Q1	$232K	Hold	10,957	–	–	0.07%	128
2013 Q4	$236K	Hold	10,957	–	–	0.07%	114
2013 Q3	$237K	Hold	10,957	–	–	0.08%	118
2013 Q2	$250K	Buy	+10,957	New	+$268K	0.09%	98

Other funds holding AWP

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

AAM

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

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

Fiduciary Trust International's AWP Position: Q2 2020 in Review

Fiduciary Trust International sold out of abrdn Global Premier Properties Fund (AWP) in Q2 2020, closing a stake of 10,957 shares — an estimated $139K sold.

Fiduciary Trust International first reported a position in AWP in Q2 2013 and held it in 26 quarters. The position peaked at $250K in Q2 2013. 92 funds tracked by Wall St. Rank hold AWP as of Q2 2020.

Fiduciary Trust International reported no remaining abrdn Global Premier Properties Fund position as of Q2 2020 after selling out during the quarter.
Fiduciary Trust International sold 10,957 abrdn Global Premier Properties Fund shares in Q2 2020, an estimated $139K.
Fiduciary Trust International first reported a position in abrdn Global Premier Properties Fund in Q2 2013 and held it in 26 quarters.
Fiduciary Trust International's abrdn Global Premier Properties Fund position peaked at $250K in Q2 2013.
92 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.