Baltimore-Washington Financial Advisors’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Baltimore-Washington Financial Advisors’s Portfolio AEF Stock Details AEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-225	Closed	-$3K	–	305
2013 Q3	$3K	Hold	225	–	–	﹤0.01%	200
2013 Q2	$3K	Buy	+225	New	+$3.3K	﹤0.01%	169

Other funds holding AEF

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Baltimore-Washington Financial Advisors's AEF Position: Q4 2013 in Review

Baltimore-Washington Financial Advisors sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q4 2013, closing a stake of 225 shares — an estimated $3K sold.

Baltimore-Washington Financial Advisors first reported a position in AEF in Q2 2013 and held it in 2 quarters. The position peaked at $3K in Q3 2013. 29 funds tracked by Wall St. Rank hold AEF as of Q4 2013.

Baltimore-Washington Financial Advisors reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q4 2013 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 225 abrdn Emerging Markets Equity Income Fund shares in Q4 2013, an estimated $3K.
Baltimore-Washington Financial Advisors first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2013 and held it in 2 quarters.
Baltimore-Washington Financial Advisors's abrdn Emerging Markets Equity Income Fund position peaked at $3K in Q3 2013.
29 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q4 2013.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2013, filed 14 Jan 2014.