AG
IFN

Ashmore Group’s Aberdeen India Fund IFN Stock Holding History

Ashmore Group’s Portfolio IFN Stock Details IFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-31,213
Closed -$792K – 68
2014
Q2 		$792K Sell
31,213
-6,627
-18% -$157K 0.1% 42
2014
Q1 		$872 Sell
37,840
-11,300
-23% -$231K 0.02% 42
2013
Q4 		$983K Buy
49,140
+21,425
+77% +$435K 0.2% 34
2013
Q3 		$531K Sell
27,715
-8,522
-24% -$164K 0.07% 51
2013
Q2 		$695K Buy
+36,237
New +$749K 0.1% 42

Other funds holding IFN

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DMAM
Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

Ashmore Group's IFN Position: Q3 2014 in Review

Ashmore Group sold out of Aberdeen India Fund (IFN) in Q3 2014, closing a stake of 31,213 shares — an estimated $792K sold.

Ashmore Group first reported a position in IFN in Q2 2013 and held it in 5 quarters. The position peaked at $983K in Q4 2013. 79 funds tracked by Wall St. Rank hold IFN as of Q3 2014.

  • Ashmore Group reported no remaining Aberdeen India Fund position as of Q3 2014 after selling out during the quarter.
  • Ashmore Group sold 31,213 Aberdeen India Fund shares in Q3 2014, an estimated $792K.
  • Ashmore Group first reported a position in Aberdeen India Fund in Q2 2013 and held it in 5 quarters.
  • Ashmore Group's Aberdeen India Fund position peaked at $983K in Q4 2013.
  • 79 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q3 2014.

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