AG
IF

Ashmore Group’s Aberdeen Indonesia Fund IF Stock Holding History

Ashmore Group’s Portfolio IF Stock Details IF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,375
Closed -$108K – 78
2014
Q2 		$108K Hold
11,375
– – 0.01% 62
2014
Q1 		$107 Sell
11,375
-23,296
-67% -$198K ﹤0.01% 60
2013
Q4 		$286K Sell
34,671
-15,000
-30% -$146K 0.06% 57
2013
Q3 		$491K Sell
49,671
-10,856
-18% -$117K 0.06% 54
2013
Q2 		$715K Buy
+60,527
New +$765K 0.1% 41

Other funds holding IF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Ashmore Group's IF Position: Q3 2014 in Review

Ashmore Group sold out of Aberdeen Indonesia Fund (IF) in Q3 2014, closing a stake of 11,375 shares — an estimated $108K sold.

Ashmore Group first reported a position in IF in Q2 2013 and held it in 5 quarters. The position peaked at $715K in Q2 2013. 23 funds tracked by Wall St. Rank hold IF as of Q3 2014.

  • Ashmore Group reported no remaining Aberdeen Indonesia Fund position as of Q3 2014 after selling out during the quarter.
  • Ashmore Group sold 11,375 Aberdeen Indonesia Fund shares in Q3 2014, an estimated $108K.
  • Ashmore Group first reported a position in Aberdeen Indonesia Fund in Q2 2013 and held it in 5 quarters.
  • Ashmore Group's Aberdeen Indonesia Fund position peaked at $715K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held Aberdeen Indonesia Fund as of Q3 2014.

Based on Ashmore Group's 13F filing for Q3 2014, filed 14 Nov 2014.