Ameriprise’s abrdn Australia Equity Fund IAF Stock Holding History

Ameriprise’s Portfolio IAF Stock Details IAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1,070	Closed	-$33K	–	5271
2013 Q3	$33K	Hold	1,070	–	–	﹤0.01%	4059
2013 Q2	$31K	Buy	+1,070	New	+$33.3K	﹤0.01%	4006

Other funds holding IAF

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

NES

New England Securities New York $285M AUM 7.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Ameriprise's IAF Position: Q4 2013 in Review

Ameriprise sold out of abrdn Australia Equity Fund (IAF) in Q4 2013, closing a stake of 1,070 shares — an estimated $33K sold.

Ameriprise first reported a position in IAF in Q2 2013 and held it in 2 quarters. The position peaked at $33K in Q3 2013. 33 funds tracked by Wall St. Rank hold IAF as of Q4 2013.

Ameriprise reported no remaining abrdn Australia Equity Fund position as of Q4 2013 after selling out during the quarter.
Ameriprise sold 1,070 abrdn Australia Equity Fund shares in Q4 2013, an estimated $33K.
Ameriprise first reported a position in abrdn Australia Equity Fund in Q2 2013 and held it in 2 quarters.
Ameriprise's abrdn Australia Equity Fund position peaked at $33K in Q3 2013.
33 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q4 2013.

Based on Ameriprise's 13F filing for Q4 2013, filed 14 Feb 2014.