MC
THW

Matisse Capital’s abrdn World Healthcare Fund THW Stock Holding History

Matisse Capital’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16,200
Closed -$227K – 102
2016
Q1 		$227K Sell
16,200
-86,075
-84% -$1.18M 0.12% 87
2015
Q4 		$1.62M Buy
+102,275
New +$1.59M 0.81% 42

Other funds holding THW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Matisse Capital's THW Position: Q2 2016 in Review

Matisse Capital sold out of abrdn World Healthcare Fund (THW) in Q2 2016, closing a stake of 16,200 shares — an estimated $227K sold.

Matisse Capital first reported a position in THW in Q4 2015 and held it in 2 quarters. The position peaked at $1.62M in Q4 2015. 25 funds tracked by Wall St. Rank hold THW as of Q2 2016.

  • Matisse Capital reported no remaining abrdn World Healthcare Fund position as of Q2 2016 after selling out during the quarter.
  • Matisse Capital sold 16,200 abrdn World Healthcare Fund shares in Q2 2016, an estimated $227K.
  • Matisse Capital first reported a position in abrdn World Healthcare Fund in Q4 2015 and held it in 2 quarters.
  • Matisse Capital's abrdn World Healthcare Fund position peaked at $1.62M in Q4 2015.
  • 25 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2016.

Based on Matisse Capital's 13F filing for Q2 2016, filed 15 Jul 2016.