WC
AWP

Whitnell & Co’s abrdn Global Premier Properties Fund AWP Stock Holding History

Whitnell & Co’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
2013
Q3 		– Sell
-137
Closed -$3K – 270
2013
Q2 		$3K Buy
+137
New +$3.36K ﹤0.01% 357

Other funds holding AWP

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
SNC
Stifel Nicolaus & Co St Louis, Missouri $6.04B AUM

Whitnell & Co's AWP Position: Q3 2013 in Review

Whitnell & Co sold out of abrdn Global Premier Properties Fund (AWP) in Q3 2013, closing a stake of 137 shares — an estimated $3K sold.

Whitnell & Co first reported a position in AWP in Q2 2013 and held it in 1 quarter. The position peaked at $3K in Q2 2013. 57 funds tracked by Wall St. Rank hold AWP as of Q3 2013.

  • Whitnell & Co reported no remaining abrdn Global Premier Properties Fund position as of Q3 2013 after selling out during the quarter.
  • Whitnell & Co sold 137 abrdn Global Premier Properties Fund shares in Q3 2013, an estimated $3K.
  • Whitnell & Co first reported a position in abrdn Global Premier Properties Fund in Q2 2013 and held it in 1 quarter.
  • Whitnell & Co's abrdn Global Premier Properties Fund position peaked at $3K in Q2 2013.
  • 57 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.