Bartlett & Co’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Bartlett & Co’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
2014 Q3	–	Sell	-417	Closed	-$16K	–	707
2014 Q2	$16K	Hold	417	–	–	﹤0.01%	577
2014 Q1	$15K	Hold	417	–	–	﹤0.01%	569
2013 Q4	$14K	Hold	417	–	–	﹤0.01%	550
2013 Q3	$15K	Hold	417	–	–	﹤0.01%	554
2013 Q2	$15K	Buy	+417	New	+$17.9K	﹤0.01%	556

Other funds holding FAX

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

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

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

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

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

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

1CP

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

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Bartlett & Co's FAX Position: Q3 2014 in Review

Bartlett & Co sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2014, closing a stake of 417 shares — an estimated $16K sold.

Bartlett & Co first reported a position in FAX in Q2 2013 and held it in 5 quarters. The position peaked at $16K in Q2 2014. 156 funds tracked by Wall St. Rank hold FAX as of Q3 2014.

Bartlett & Co reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2014 after selling out during the quarter.
Bartlett & Co sold 417 abrdn Asia-Pacific Income Fund shares in Q3 2014, an estimated $16K.
Bartlett & Co first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 5 quarters.
Bartlett & Co's abrdn Asia-Pacific Income Fund position peaked at $16K in Q2 2014.
156 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2014.

Based on Bartlett & Co's 13F filing for Q3 2014, filed 27 Oct 2014.