New England Securities’s abrdn Global Premier Properties Fund AWP Stock Holding History

New England Securities’s Portfolio AWP Stock Details AWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$286K	Sell	13,207 -3,936	-23%	-$80K	0.1%	210
2014 Q3	$353K	Sell	17,143 -247	-1%	-$5.37K	0.12%	187
2014 Q2	$388K	Buy	17,390 +3,158	+22%	+$68.5K	0.13%	188
2014 Q1	$301K	Buy	14,232 +854	+6%	+$18.1K	0.12%	195
2013 Q4	$289K	Buy	13,378 +2,275	+20%	+$49.1K	0.12%	210
2013 Q3	$240K	Sell	11,103 -1,919	-15%	-$41.7K	0.12%	196
2013 Q2	$297K	Buy	+13,022	New	+$319K	0.2%	119

Other funds holding AWP

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AWCI

Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

New England Securities's AWP Position: Q4 2014 in Review

New England Securities reduced its abrdn Global Premier Properties Fund (AWP) stake by 23% in Q4 2014, selling an estimated $80K and leaving 13,207 shares worth $286K. The position accounts for 0.1% of the portfolio, ranked #210.

New England Securities first reported a position in AWP in Q2 2013 and has held it in 7 quarters since. The position peaked at $388K in Q2 2014. 72 funds tracked by Wall St. Rank hold AWP as of Q4 2014.

New England Securities held 13,207 shares of abrdn Global Premier Properties Fund worth $286K as of Q4 2014.
New England Securities sold 3,936 abrdn Global Premier Properties Fund shares in Q4 2014, an estimated $80K.
abrdn Global Premier Properties Fund made up 0.1% of New England Securities's portfolio in Q4 2014, its #210 holding.
New England Securities first reported a position in abrdn Global Premier Properties Fund in Q2 2013 and has held it in 7 quarters since.
New England Securities's abrdn Global Premier Properties Fund position peaked at $388K in Q2 2014.
72 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.