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

Whittier 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 Q4	–	Sell	-40	Closed	-$1K	–	1292
2017 Q3	$1K	Hold	40	–	–	﹤0.01%	1264
2017 Q2	$1K	Hold	40	–	–	﹤0.01%	1191
2017 Q1	$1K	Buy	+40	New	+$658	﹤0.01%	1288
2016 Q4	–	Sell	-651	Closed	-$11K	–	1188
2016 Q3	$11K	Hold	651	–	–	﹤0.01%	953
2016 Q2	$11K	Hold	651	–	–	﹤0.01%	967
2016 Q1	$11K	Hold	651	–	–	﹤0.01%	954
2015 Q4	$11K	Buy	651 +4	+0.6%	+$71	﹤0.01%	947
2015 Q3	$11K	Hold	647	–	–	﹤0.01%	941
2015 Q2	$13K	Hold	647	–	–	﹤0.01%	973
2015 Q1	$13K	Sell	647 -8	-1%	-$163	﹤0.01%	965
2014 Q4	$14K	Hold	655	–	–	﹤0.01%	835
2014 Q3	$13K	Hold	655	–	–	﹤0.01%	826
2014 Q2	$15K	Hold	655	–	–	﹤0.01%	808
2014 Q1	$14K	Hold	655	–	–	﹤0.01%	846
2013 Q4	$14K	Hold	655	–	–	﹤0.01%	850
2013 Q3	$14K	Hold	655	–	–	﹤0.01%	843
2013 Q2	$15K	Buy	+655	New	+$16K	﹤0.01%	819

Other funds holding AWP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AWCI

Alpine Woods Capital Investors Purchase, New York $460M AUM 30.5% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PPA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Whittier Trust's AWP Position: Q4 2017 in Review

Whittier Trust sold out of abrdn Global Premier Properties Fund (AWP) in Q4 2017, closing a stake of 40 shares — an estimated $1K sold.

Whittier Trust first reported a position in AWP in Q2 2013 and held it in 17 quarters. The position peaked at $15K in Q2 2014. 80 funds tracked by Wall St. Rank hold AWP as of Q4 2017.

Whittier Trust reported no remaining abrdn Global Premier Properties Fund position as of Q4 2017 after selling out during the quarter.
Whittier Trust sold 40 abrdn Global Premier Properties Fund shares in Q4 2017, an estimated $1K.
Whittier Trust first reported a position in abrdn Global Premier Properties Fund in Q2 2013 and held it in 17 quarters.
Whittier Trust's abrdn Global Premier Properties Fund position peaked at $15K in Q2 2014.
80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q4 2017.

Based on Whittier Trust's 13F filing for Q4 2017, filed 7 Feb 2018.