Ameriprise’s Aberdeen Singapore Fund SGF Stock Holding History

Ameriprise’s Portfolio SGF Stock Details SGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-755	Closed	-$9K	–	5406
2014 Q3	$9K	Hold	755	–	–	﹤0.01%	4911
2014 Q2	$10K	Hold	755	–	–	﹤0.01%	4701
2014 Q1	$9K	Hold	755	–	–	﹤0.01%	4606
2013 Q4	$10K	Hold	755	–	–	﹤0.01%	4397
2013 Q3	$10K	Hold	755	–	–	﹤0.01%	4951
2013 Q2	$10K	Buy	+755	New	+$10.6K	﹤0.01%	4827

Other funds holding SGF

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dunvegan Associates Santa Barbara, California $85.1M AUM 2.3% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Ameriprise's SGF Position: Q4 2014 in Review

Ameriprise sold out of Aberdeen Singapore Fund (SGF) in Q4 2014, closing a stake of 755 shares — an estimated $9K sold.

Ameriprise first reported a position in SGF in Q2 2013 and held it in 6 quarters. The position peaked at $10K in Q2 2014. 28 funds tracked by Wall St. Rank hold SGF as of Q4 2014.

Ameriprise reported no remaining Aberdeen Singapore Fund position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 755 Aberdeen Singapore Fund shares in Q4 2014, an estimated $9K.
Ameriprise first reported a position in Aberdeen Singapore Fund in Q2 2013 and held it in 6 quarters.
Ameriprise's Aberdeen Singapore Fund position peaked at $10K in Q2 2014.
28 funds tracked by Wall St. Rank held Aberdeen Singapore Fund as of Q4 2014.

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