6 Meridian’s Aberdeen India Fund IFN Stock Holding History

6 Meridian’s Portfolio IFN Stock Details IFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-56,224	Closed	-$766K	–	401
2020 Q1	$766K	Buy	+56,224	New	+$1.04M	0.08%	142
2019 Q1	–	Sell	-33,605	Closed	-$680K	–	461
2018 Q4	$680K	Buy	+33,605	New	+$712K	0.08%	136
2018 Q3	–	Sell	-44,864	Closed	-$1.09M	–	465
2018 Q2	$1.09M	Buy	44,864 +4,431	+11%	+$110K	0.12%	105
2018 Q1	$996K	Sell	40,433 -20,174	-33%	-$527K	0.11%	110
2017 Q4	$1.58M	Buy	+60,607	New	+$1.67M	0.18%	90

Other funds holding IFN

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

JSMC

Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

6 Meridian's IFN Position: Q2 2020 in Review

6 Meridian sold out of Aberdeen India Fund (IFN) in Q2 2020, closing a stake of 56,224 shares — an estimated $766K sold.

6 Meridian first reported a position in IFN in Q4 2017 and held it in 5 quarters. The position peaked at $1.58M in Q4 2017. 63 funds tracked by Wall St. Rank hold IFN as of Q2 2020.

6 Meridian reported no remaining Aberdeen India Fund position as of Q2 2020 after selling out during the quarter.
6 Meridian sold 56,224 Aberdeen India Fund shares in Q2 2020, an estimated $766K.
6 Meridian first reported a position in Aberdeen India Fund in Q4 2017 and held it in 5 quarters.
6 Meridian's Aberdeen India Fund position peaked at $1.58M in Q4 2017.
63 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q2 2020.

Based on 6 Meridian's 13F filing for Q2 2020, filed 9 Jul 2020.