AIM
LR

abrdn Investment Management’s LAFARGE ADS (1/4 COM) NEW LR Stock Holding History

abrdn Investment Management’s Portfolio LR Stock Details LR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-478,263
Closed -$8.95M – 519
2013
Q4 		$8.95M Buy
478,263
+464,788
+3,449% +$8.7M 0.05% 155
2013
Q3 		$234K Hold
13,475
– – ﹤0.01% 501
2013
Q2 		$204K Buy
+13,475
New +$204K ﹤0.01% 478

Other funds holding LR

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return

abrdn Investment Management's LR Position: Q1 2014 in Review

abrdn Investment Management sold out of LAFARGE ADS (1/4 COM) NEW (LR) in Q1 2014, closing a stake of 478,263 shares — an estimated $8.95M sold.

abrdn Investment Management first reported a position in LR in Q2 2013 and held it in 3 quarters. The position peaked at $8.95M in Q4 2013. 7 funds tracked by Wall St. Rank hold LR as of Q1 2014.

  • abrdn Investment Management reported no remaining LAFARGE ADS (1/4 COM) NEW position as of Q1 2014 after selling out during the quarter.
  • abrdn Investment Management sold 478,263 LAFARGE ADS (1/4 COM) NEW shares in Q1 2014, an estimated $8.95M.
  • abrdn Investment Management first reported a position in LAFARGE ADS (1/4 COM) NEW in Q2 2013 and held it in 3 quarters.
  • abrdn Investment Management's LAFARGE ADS (1/4 COM) NEW position peaked at $8.95M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held LAFARGE ADS (1/4 COM) NEW as of Q1 2014.

Based on abrdn Investment Management's 13F filing for Q1 2014, filed 14 May 2014.