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Mosaic Family Wealth’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Mosaic Family Wealth’s Portfolio THQ Stock Details THQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,500
Closed -$26K – 840
2015
Q4 		$26K Buy
+1,500
New +$25.8K 0.01% 412

Other funds holding THQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Mosaic Family Wealth's THQ Position: Q1 2016 in Review

Mosaic Family Wealth sold out of abrdn Healthcare Opportunities Fund (THQ) in Q1 2016, closing a stake of 1,500 shares — an estimated $26K sold.

Mosaic Family Wealth first reported a position in THQ in Q4 2015 and held it in 1 quarter. The position peaked at $26K in Q4 2015. 41 funds tracked by Wall St. Rank hold THQ as of Q1 2016.

  • Mosaic Family Wealth reported no remaining abrdn Healthcare Opportunities Fund position as of Q1 2016 after selling out during the quarter.
  • Mosaic Family Wealth sold 1,500 abrdn Healthcare Opportunities Fund shares in Q1 2016, an estimated $26K.
  • Mosaic Family Wealth first reported a position in abrdn Healthcare Opportunities Fund in Q4 2015 and held it in 1 quarter.
  • Mosaic Family Wealth's abrdn Healthcare Opportunities Fund position peaked at $26K in Q4 2015.
  • 41 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q1 2016.

Based on Mosaic Family Wealth's 13F filing for Q1 2016, filed 12 May 2016.