Geode Capital Management’s abrdn Global Premier Properties Fund AWP Stock Holding History

Geode Capital Management’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
2018 Q1	–	Sell	-14,974	Closed	-$302K	–	4047
2017 Q4	$302K	Buy	+14,974	New	+$294K	﹤0.01%	3534
2017 Q3	–	Sell	-45,709	Closed	-$869K	–	4054
2017 Q2	$869K	Buy	45,709 +8,430	+23%	+$154K	﹤0.01%	3160
2017 Q1	$639K	Sell	37,279 -27,465	-42%	-$451K	﹤0.01%	3216
2016 Q4	$996K	Buy	64,744 +23,327	+56%	+$365K	﹤0.01%	2989
2016 Q3	$689K	Buy	+41,417	New	+$701K	﹤0.01%	3127
2016 Q2	–	Hold	0	–	–	–	3188
2016 Q1	–	Hold	0	–	–	–	3221
2015 Q4	–	Hold	0	–	–	–	3859
2015 Q3	–	Hold	0	–	–	–	3900

Other funds holding AWP

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

AAM

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

1CP

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

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

AWCI

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Geode Capital Management's AWP Position: Q1 2018 in Review

Geode Capital Management sold out of abrdn Global Premier Properties Fund (AWP) in Q1 2018, closing a stake of 14,974 shares — an estimated $302K sold.

Geode Capital Management first reported a position in AWP in Q3 2016 and held it in 5 quarters. The position peaked at $996K in Q4 2016. 85 funds tracked by Wall St. Rank hold AWP as of Q1 2018.

Geode Capital Management reported no remaining abrdn Global Premier Properties Fund position as of Q1 2018 after selling out during the quarter.
Geode Capital Management sold 14,974 abrdn Global Premier Properties Fund shares in Q1 2018, an estimated $302K.
Geode Capital Management first reported a position in abrdn Global Premier Properties Fund in Q3 2016 and held it in 5 quarters.
Geode Capital Management's abrdn Global Premier Properties Fund position peaked at $996K in Q4 2016.
85 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2018.

Based on Geode Capital Management's 13F filing for Q1 2018, filed 15 May 2018.