RTS
THW

Round Table Services’s abrdn World Healthcare Fund THW Stock Holding History

Round Table Services’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
-11,700
Closed -$164K – 128
2016
Q1 		$164K Buy
+11,700
New +$160K 0.1% 104

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

Round Table Services's THW Position: Q2 2016 in Review

Round Table Services sold out of abrdn World Healthcare Fund (THW) in Q2 2016, closing a stake of 11,700 shares — an estimated $164K sold.

Round Table Services first reported a position in THW in Q1 2016 and held it in 1 quarter. The position peaked at $164K in Q1 2016. 25 funds tracked by Wall St. Rank hold THW as of Q2 2016.

  • Round Table Services reported no remaining abrdn World Healthcare Fund position as of Q2 2016 after selling out during the quarter.
  • Round Table Services sold 11,700 abrdn World Healthcare Fund shares in Q2 2016, an estimated $164K.
  • Round Table Services first reported a position in abrdn World Healthcare Fund in Q1 2016 and held it in 1 quarter.
  • Round Table Services's abrdn World Healthcare Fund position peaked at $164K in Q1 2016.
  • 25 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q2 2016.

Based on Round Table Services's 13F filing for Q2 2016, filed 25 Jul 2016.