Bank of New York Mellon’s Aberdeen India Fund IFN Stock Holding History

Bank of New York Mellon’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
2018 Q1	–	Sell	-10,027	Closed	-$262K	–	4359
2017 Q4	$262K	Buy	+10,027	New	+$276K	﹤0.01%	3851
2015 Q1	–	Sell	-13,320	Closed	-$344K	–	4258
2014 Q4	$344K	Buy	13,320 +268	+2%	+$7.35K	﹤0.01%	3739
2014 Q3	$354K	Buy	13,052 +564	+5%	+$14.8K	﹤0.01%	3738
2014 Q2	$317K	Buy	12,488 +2,555	+26%	+$60.4K	﹤0.01%	3730
2014 Q1	$229K	Buy	+9,933	New	+$203K	﹤0.01%	3814
2013 Q4	–	Sell	-10,709	Closed	-$205K	–	4226
2013 Q3	$205K	Sell	10,709 -1	-0%	-$19	﹤0.01%	3789
2013 Q2	$205K	Buy	+10,710	New	+$221K	﹤0.01%	3769

Other funds holding IFN

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

COLIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon's IFN Position: Q1 2018 in Review

Bank of New York Mellon sold out of Aberdeen India Fund (IFN) in Q1 2018, closing a stake of 10,027 shares — an estimated $262K sold.

Bank of New York Mellon first reported a position in IFN in Q2 2013 and held it in 7 quarters. The position peaked at $354K in Q3 2014. 87 funds tracked by Wall St. Rank hold IFN as of Q1 2018.

Bank of New York Mellon reported no remaining Aberdeen India Fund position as of Q1 2018 after selling out during the quarter.
Bank of New York Mellon sold 10,027 Aberdeen India Fund shares in Q1 2018, an estimated $262K.
Bank of New York Mellon first reported a position in Aberdeen India Fund in Q2 2013 and held it in 7 quarters.
Bank of New York Mellon's Aberdeen India Fund position peaked at $354K in Q3 2014.
87 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q1 2018.

Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.