Amundi Asset Management US’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Amundi Asset Management US’s Portfolio FAX Stock Details FAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-240,600	Closed	-$7.22M	–	564
2016 Q1	$7.22M	Buy	+240,600	New	+$6.67M	0.03%	345
2014 Q3	–	Sell	-492,906	Closed	-$18.6M	–	630
2014 Q2	$18.6M	Buy	492,906 +231,180	+88%	+$8.63M	0.07%	266
2014 Q1	$9.6M	Buy	+261,726	New	+$9.33M	0.04%	345

Other funds holding FAX

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amundi Asset Management US's FAX Position: Q2 2016 in Review

Amundi Asset Management US sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2016, closing a stake of 240,600 shares — an estimated $7.22M sold.

Amundi Asset Management US first reported a position in FAX in Q1 2014 and held it in 3 quarters. The position peaked at $18.6M in Q2 2014. 149 funds tracked by Wall St. Rank hold FAX as of Q2 2016.

Amundi Asset Management US reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2016 after selling out during the quarter.
Amundi Asset Management US sold 240,600 abrdn Asia-Pacific Income Fund shares in Q2 2016, an estimated $7.22M.
Amundi Asset Management US first reported a position in abrdn Asia-Pacific Income Fund in Q1 2014 and held it in 3 quarters.
Amundi Asset Management US's abrdn Asia-Pacific Income Fund position peaked at $18.6M in Q2 2014.
149 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2016.

Based on Amundi Asset Management US's 13F filing for Q2 2016, filed 10 Aug 2016.