Aberdeen Asset Management’s CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) CHRM Stock Holding History

Aberdeen Asset Management’s Portfolio CHRM Stock Details CHRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,751,515	Closed	-$7.88M	–	771
2014 Q2	$7.88M	Hold	1,751,515	–	–	0.02%	370
2014 Q1	$7.54M	Hold	1,751,515	–	–	0.02%	145
2013 Q4	$7.58M	Hold	1,751,515	–	–	0.02%	146
2013 Q3	$7.46M	Sell	1,751,515 -155,000	-8%	-$655K	0.02%	137
2013 Q2	$8.68M	Buy	+1,906,515	New	+$9.12M	0.03%	119

Other funds holding CHRM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Aberdeen Asset Management's CHRM Position: Q3 2014 in Review

Aberdeen Asset Management sold out of CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) (CHRM) in Q3 2014, closing a stake of 1,751,515 shares — an estimated $7.88M sold.

Aberdeen Asset Management first reported a position in CHRM in Q2 2013 and held it in 5 quarters. The position peaked at $8.68M in Q2 2013. 1 fund tracked by Wall St. Rank holds CHRM as of Q3 2014.

Aberdeen Asset Management reported no remaining CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) position as of Q3 2014 after selling out during the quarter.
Aberdeen Asset Management sold 1,751,515 CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) shares in Q3 2014, an estimated $7.88M.
Aberdeen Asset Management first reported a position in CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) in Q2 2013 and held it in 5 quarters.
Aberdeen Asset Management's CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) position peaked at $8.68M in Q2 2013.
1 fund tracked by Wall St. Rank held CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM) as of Q3 2014.

Based on Aberdeen Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.