CGT
FAX

Capital Guardian Trust’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Capital Guardian Trust’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
2017
Q4 		– Sell
-56
Closed -$2K – 238
2017
Q3 		$2K Buy
+56
New +$1.73K ﹤0.01% 272

Other funds holding FAX

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Guardian Trust's FAX Position: Q4 2017 in Review

Capital Guardian Trust sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2017, closing a stake of 56 shares — an estimated $2K sold.

Capital Guardian Trust first reported a position in FAX in Q3 2017 and held it in 1 quarter. The position peaked at $2K in Q3 2017. 148 funds tracked by Wall St. Rank hold FAX as of Q4 2017.

  • Capital Guardian Trust reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2017 after selling out during the quarter.
  • Capital Guardian Trust sold 56 abrdn Asia-Pacific Income Fund shares in Q4 2017, an estimated $2K.
  • Capital Guardian Trust first reported a position in abrdn Asia-Pacific Income Fund in Q3 2017 and held it in 1 quarter.
  • Capital Guardian Trust's abrdn Asia-Pacific Income Fund position peaked at $2K in Q3 2017.
  • 148 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2017.

Based on Capital Guardian Trust's 13F filing for Q4 2017, filed 14 Feb 2018.