Manchester Capital Management’s abrdn Healthcare Investors HQH Stock Holding History

Manchester Capital Management’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
2016 Q1	–	Sell	-850	Closed	-$25K	–	631
2015 Q4	$25K	Hold	850	–	–	﹤0.01%	548
2015 Q3	$23K	Sell	850 -19	-2%	-$647	﹤0.01%	531
2015 Q2	$30K	Hold	869	–	–	﹤0.01%	449
2015 Q1	$29K	Hold	869	–	–	﹤0.01%	428
2014 Q4	$27K	Hold	869	–	–	﹤0.01%	839
2014 Q3	$24K	Hold	869	–	–	﹤0.01%	856
2014 Q2	$22K	Buy	+869	New	+$22.6K	﹤0.01%	849

Other funds holding HQH

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Manchester Capital Management's HQH Position: Q1 2016 in Review

Manchester Capital Management sold out of abrdn Healthcare Investors (HQH) in Q1 2016, closing a stake of 850 shares — an estimated $25K sold.

Manchester Capital Management first reported a position in HQH in Q2 2014 and held it in 7 quarters. The position peaked at $30K in Q2 2015. 72 funds tracked by Wall St. Rank hold HQH as of Q1 2016.

Manchester Capital Management reported no remaining abrdn Healthcare Investors position as of Q1 2016 after selling out during the quarter.
Manchester Capital Management sold 850 abrdn Healthcare Investors shares in Q1 2016, an estimated $25K.
Manchester Capital Management first reported a position in abrdn Healthcare Investors in Q2 2014 and held it in 7 quarters.
Manchester Capital Management's abrdn Healthcare Investors position peaked at $30K in Q2 2015.
72 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q1 2016.

Based on Manchester Capital Management's 13F filing for Q1 2016, filed 4 May 2016.