Meridian Investment Counsel’s abrdn World Healthcare Fund THW Stock Holding History

Meridian Investment Counsel’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
2020 Q3	–	Sell	-15,950	Closed	-$228K	–	186
2020 Q2	$228K	Hold	15,950	–	–	0.12%	153
2020 Q1	$182K	Hold	15,950	–	–	0.12%	154
2019 Q4	$221K	Hold	15,950	–	–	0.11%	163
2019 Q3	$214K	Hold	15,950	–	–	0.12%	158
2019 Q2	$204K	Hold	15,950	–	–	0.11%	163
2019 Q1	$204K	Hold	15,950	–	–	0.12%	160
2018 Q4	$185K	Hold	15,950	–	–	0.12%	152
2018 Q3	$224K	Hold	15,950	–	–	0.12%	161
2018 Q2	$205K	Hold	15,950	–	–	0.12%	170
2018 Q1	$205K	Hold	15,950	–	–	0.12%	165
2017 Q4	$217K	Hold	15,950	–	–	0.12%	164
2017 Q3	$232K	Hold	15,950	–	–	0.13%	154
2017 Q2	$241K	Hold	15,950	–	–	0.14%	151
2017 Q1	$229K	Buy	+15,950	New	+$226K	0.14%	153

Other funds holding THW

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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Meridian Investment Counsel's THW Position: Q3 2020 in Review

Meridian Investment Counsel sold out of abrdn World Healthcare Fund (THW) in Q3 2020, closing a stake of 15,950 shares — an estimated $228K sold.

Meridian Investment Counsel first reported a position in THW in Q1 2017 and held it in 14 quarters. The position peaked at $241K in Q2 2017. 43 funds tracked by Wall St. Rank hold THW as of Q3 2020.

Meridian Investment Counsel reported no remaining abrdn World Healthcare Fund position as of Q3 2020 after selling out during the quarter.
Meridian Investment Counsel sold 15,950 abrdn World Healthcare Fund shares in Q3 2020, an estimated $228K.
Meridian Investment Counsel first reported a position in abrdn World Healthcare Fund in Q1 2017 and held it in 14 quarters.
Meridian Investment Counsel's abrdn World Healthcare Fund position peaked at $241K in Q2 2017.
43 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q3 2020.

Based on Meridian Investment Counsel's 13F filing for Q3 2020, filed 23 Oct 2020.