ADBIC
ICN

A.D. Beadell Investment Counsel’s WisdomTree Indian Rupee Strategy Fund ICN Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio ICN Stock Details ICN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-30,230
Closed -$602K – 94
2013
Q4 		$602K Hold
30,230
– – 0.51% 65
2013
Q3 		$579K Hold
30,230
– – 0.52% 62
2013
Q2 		$600K Buy
+30,230
New +$639K 0.55% 57

Other funds holding ICN

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

A.D. Beadell Investment Counsel's ICN Position: Q1 2014 in Review

A.D. Beadell Investment Counsel sold out of WisdomTree Indian Rupee Strategy Fund (ICN) in Q1 2014, closing a stake of 30,230 shares — an estimated $602K sold.

A.D. Beadell Investment Counsel first reported a position in ICN in Q2 2013 and held it in 3 quarters. The position peaked at $602K in Q4 2013. 8 funds tracked by Wall St. Rank hold ICN as of Q1 2014.

  • A.D. Beadell Investment Counsel reported no remaining WisdomTree Indian Rupee Strategy Fund position as of Q1 2014 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 30,230 WisdomTree Indian Rupee Strategy Fund shares in Q1 2014, an estimated $602K.
  • A.D. Beadell Investment Counsel first reported a position in WisdomTree Indian Rupee Strategy Fund in Q2 2013 and held it in 3 quarters.
  • A.D. Beadell Investment Counsel's WisdomTree Indian Rupee Strategy Fund position peaked at $602K in Q4 2013.
  • 8 funds tracked by Wall St. Rank held WisdomTree Indian Rupee Strategy Fund as of Q1 2014.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2014, filed 21 Apr 2014.