PCM
THW

Pointe Capital Management’s abrdn World Healthcare Fund THW Stock Holding History

Pointe Capital Management’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
2017
Q3 		– Sell
-10,000
Closed -$151K – 164
2017
Q2 		$151K Buy
+10,000
New +$145K 0.11% 160

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Pointe Capital Management's THW Position: Q3 2017 in Review

Pointe Capital Management sold out of abrdn World Healthcare Fund (THW) in Q3 2017, closing a stake of 10,000 shares — an estimated $151K sold.

Pointe Capital Management first reported a position in THW in Q2 2017 and held it in 1 quarter. The position peaked at $151K in Q2 2017. 35 funds tracked by Wall St. Rank hold THW as of Q3 2017.

  • Pointe Capital Management reported no remaining abrdn World Healthcare Fund position as of Q3 2017 after selling out during the quarter.
  • Pointe Capital Management sold 10,000 abrdn World Healthcare Fund shares in Q3 2017, an estimated $151K.
  • Pointe Capital Management first reported a position in abrdn World Healthcare Fund in Q2 2017 and held it in 1 quarter.
  • Pointe Capital Management's abrdn World Healthcare Fund position peaked at $151K in Q2 2017.
  • 35 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q3 2017.

Based on Pointe Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.