Ameriprise
ISL

Ameriprise’s Aberdeen Israel Fund ISL Stock Holding History

Ameriprise’s Portfolio ISL Stock Details ISL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-552
Closed -$10K – 4839
2014
Q3 		$10K Hold
552
– – ﹤0.01% 4852
2014
Q2 		$10K Hold
552
– – ﹤0.01% 4684
2014
Q1 		$10K Hold
552
– – ﹤0.01% 4542
2013
Q4 		$9K Buy
+552
New +$8.99K ﹤0.01% 4434

Other funds holding ISL

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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 10.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise's ISL Position: Q4 2014 in Review

Ameriprise sold out of Aberdeen Israel Fund (ISL) in Q4 2014, closing a stake of 552 shares — an estimated $10K sold.

Ameriprise first reported a position in ISL in Q4 2013 and held it in 4 quarters. The position peaked at $10K in Q3 2014. 25 funds tracked by Wall St. Rank hold ISL as of Q4 2014.

  • Ameriprise reported no remaining Aberdeen Israel Fund position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 552 Aberdeen Israel Fund shares in Q4 2014, an estimated $10K.
  • Ameriprise first reported a position in Aberdeen Israel Fund in Q4 2013 and held it in 4 quarters.
  • Ameriprise's Aberdeen Israel Fund position peaked at $10K in Q3 2014.
  • 25 funds tracked by Wall St. Rank held Aberdeen Israel Fund as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.