Sentinel Trust
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Sentinel Trust’s abrdn Global Premier Properties Fund AWP Stock Holding History

Sentinel Trust’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
2017
Q1 		– Sell
-134,075
Closed -$2.06M – 118
2016
Q4 		$2.06M Buy
134,075
+85,692
+177% +$1.34M 0.3% 61
2016
Q3 		$806K Sell
48,383
-41,655
-46% -$705K 0.12% 88
2016
Q2 		$1.48M Buy
90,038
+42,805
+91% +$714K 0.21% 66
2016
Q1 		$792K Buy
+47,233
New +$736K 0.12% 86

Other funds holding AWP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $460M AUM 30.5% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Proficio Capital Partners
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Sentinel Trust's AWP Position: Q1 2017 in Review

Sentinel Trust sold out of abrdn Global Premier Properties Fund (AWP) in Q1 2017, closing a stake of 134,075 shares — an estimated $2.06M sold.

Sentinel Trust first reported a position in AWP in Q1 2016 and held it in 4 quarters. The position peaked at $2.06M in Q4 2016. 75 funds tracked by Wall St. Rank hold AWP as of Q1 2017.

  • Sentinel Trust reported no remaining abrdn Global Premier Properties Fund position as of Q1 2017 after selling out during the quarter.
  • Sentinel Trust sold 134,075 abrdn Global Premier Properties Fund shares in Q1 2017, an estimated $2.06M.
  • Sentinel Trust first reported a position in abrdn Global Premier Properties Fund in Q1 2016 and held it in 4 quarters.
  • Sentinel Trust's abrdn Global Premier Properties Fund position peaked at $2.06M in Q4 2016.
  • 75 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q1 2017.

Based on Sentinel Trust's 13F filing for Q1 2017, filed 1 May 2017.