British Airways Pensions Investment Management’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

British Airways Pensions Investment Management’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
2017 Q3	–	Sell	-16,099	Closed	-$114K	–	104
2017 Q2	$114K	Hold	16,099	–	–	﹤0.01%	118
2017 Q1	$112K	Hold	16,099	–	–	﹤0.01%	112
2016 Q4	$96K	Hold	16,099	–	–	﹤0.01%	115
2016 Q3	$101K	Hold	16,099	–	–	﹤0.01%	117
2016 Q2	$101K	Hold	16,099	–	–	﹤0.01%	114
2016 Q1	$97K	Hold	16,099	–	–	﹤0.01%	116
2015 Q4	$90K	Hold	16,099	–	–	﹤0.01%	126
2015 Q3	$96K	Sell	16,099 -19,808	-55%	-$125K	﹤0.01%	125
2015 Q2	$256K	Sell	35,907 -15,860	-31%	-$119K	0.01%	124
2015 Q1	$387K	Sell	51,767 -12,371	-19%	-$92K	0.01%	123
2014 Q4	$477K	Buy	+64,138	New	+$515K	0.02%	109

Other funds holding AEF

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

1CP

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

COLIM

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

JIR

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

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

SCM

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

British Airways Pensions Investment Management's AEF Position: Q3 2017 in Review

British Airways Pensions Investment Management sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q3 2017, closing a stake of 16,099 shares — an estimated $114K sold.

British Airways Pensions Investment Management first reported a position in AEF in Q4 2014 and held it in 11 quarters. The position peaked at $477K in Q4 2014. 27 funds tracked by Wall St. Rank hold AEF as of Q3 2017.

British Airways Pensions Investment Management reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q3 2017 after selling out during the quarter.
British Airways Pensions Investment Management sold 16,099 abrdn Emerging Markets Equity Income Fund shares in Q3 2017, an estimated $114K.
British Airways Pensions Investment Management first reported a position in abrdn Emerging Markets Equity Income Fund in Q4 2014 and held it in 11 quarters.
British Airways Pensions Investment Management's abrdn Emerging Markets Equity Income Fund position peaked at $477K in Q4 2014.
27 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q3 2017.

Based on British Airways Pensions Investment Management's 13F filing for Q3 2017, filed 7 Nov 2017.