BNP Paribas Financial Markets’s Aberdeen India Fund IFN Stock Holding History

BNP Paribas Financial Markets’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
2015 Q1	–	Sell	-7,619	Closed	-$197K	–	3636
2014 Q4	$197K	Hold	7,619	–	–	﹤0.01%	1363
2014 Q3	$207K	Sell	7,619 -27,769	-78%	-$727K	﹤0.01%	1853
2014 Q2	$898K	Sell	35,388 -6,550	-16%	-$155K	﹤0.01%	1239
2014 Q1	$921K	Sell	41,938 -45,541	-52%	-$931K	﹤0.01%	1198
2013 Q4	$1.75M	Buy	87,479 +6,614	+8%	+$134K	﹤0.01%	902
2013 Q3	$1.55M	Buy	80,865 +9,983	+14%	+$192K	﹤0.01%	1001
2013 Q2	$1.36M	Buy	+70,882	New	+$1.46M	﹤0.01%	875

Other funds holding IFN

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

COLIM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

VCAM

Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets's IFN Position: Q1 2015 in Review

BNP Paribas Financial Markets sold out of Aberdeen India Fund (IFN) in Q1 2015, closing a stake of 7,619 shares — an estimated $197K sold.

BNP Paribas Financial Markets first reported a position in IFN in Q2 2013 and held it in 7 quarters. The position peaked at $1.75M in Q4 2013. 78 funds tracked by Wall St. Rank hold IFN as of Q1 2015.

BNP Paribas Financial Markets reported no remaining Aberdeen India Fund position as of Q1 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 7,619 Aberdeen India Fund shares in Q1 2015, an estimated $197K.
BNP Paribas Financial Markets first reported a position in Aberdeen India Fund in Q2 2013 and held it in 7 quarters.
BNP Paribas Financial Markets's Aberdeen India Fund position peaked at $1.75M in Q4 2013.
78 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q1 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2015, filed 15 May 2015.