Candriam SCA’s Aberdeen India Fund IFN Stock Holding History

Candriam SCA’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
2019 Q1	–	Sell	-60,000	Closed	-$1.21M	–	812
2018 Q4	$1.21M	Buy	60,000 +30,000	+100%	+$635K	0.02%	550
2018 Q3	$664K	Sell	30,000 -10,000	-25%	-$246K	0.01%	680
2018 Q2	$972K	Sell	40,000 -8,000	-17%	-$198K	0.02%	618
2018 Q1	$1.18M	Buy	48,000 +27,000	+129%	+$705K	0.02%	564
2017 Q4	$549K	Buy	+21,000	New	+$579K	0.01%	661
2015 Q4	–	Sell	-200,000	Closed	-$4.87M	–	606
2015 Q3	$4.87M	Sell	200,000 -13,000	-6%	-$337K	0.12%	209
2015 Q2	$5.64M	Buy	213,000 +53,000	+33%	+$1.42M	0.12%	219
2015 Q1	$4.53M	Buy	+160,000	New	+$4.58M	0.09%	271

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 $1.38B AUM 42.43% 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

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

1CP

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Candriam SCA's IFN Position: Q1 2019 in Review

Candriam SCA sold out of Aberdeen India Fund (IFN) in Q1 2019, closing a stake of 60,000 shares — an estimated $1.21M sold.

Candriam SCA first reported a position in IFN in Q1 2015 and held it in 8 quarters. The position peaked at $5.64M in Q2 2015. 84 funds tracked by Wall St. Rank hold IFN as of Q1 2019.

Candriam SCA reported no remaining Aberdeen India Fund position as of Q1 2019 after selling out during the quarter.
Candriam SCA sold 60,000 Aberdeen India Fund shares in Q1 2019, an estimated $1.21M.
Candriam SCA first reported a position in Aberdeen India Fund in Q1 2015 and held it in 8 quarters.
Candriam SCA's Aberdeen India Fund position peaked at $5.64M in Q2 2015.
84 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q1 2019.

Based on Candriam SCA's 13F filing for Q1 2019, filed 2 May 2019.