IG
HQH

ING Group’s abrdn Healthcare Investors HQH Stock Holding History

ING Group’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
Q4 		– Sell
-341,134
Closed -$8.61M – 813
2017
Q3 		$8.61M Sell
341,134
-100,000
-23% -$2.51M 0.17% 104
2017
Q2 		$11.1M Sell
441,134
-100,000
-18% -$2.48M 0.21% 75
2017
Q1 		$13M Buy
541,134
+10,104
+2% +$237K 0.24% 75
2016
Q4 		$11.3M Buy
531,030
+12,303
+2% +$274K 0.21% 84
2016
Q3 		$12.2M Buy
518,727
+9,679
+2% +$243K 0.15% 89
2016
Q2 		$11.9M Buy
509,048
+10,328
+2% +$256K 0.16% 78
2016
Q1 		$12M Hold
498,720
– – 0.15% 99
2015
Q4 		$14.8M Buy
498,720
+20,292
+4% +$626K 0.09% 193
2015
Q3 		$13.2M Sell
478,428
-10,756
-2% -$366K 0.09% 175
2015
Q2 		$17M Hold
489,184
– – 0.09% 192
2015
Q1 		$16.7M Buy
489,184
+8,617
+2% +$289K 0.08% 214
2014
Q4 		$14.8M Buy
+480,567
New +$14.4M 0.07% 229

Other funds holding HQH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return