CAN
ISL

Cetera Advisor Networks’s Aberdeen Israel Fund ISL Stock Holding History

Cetera Advisor Networks’s Portfolio ISL Stock Details ISL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-32,393
Closed -$581K – 873
2014
Q2 		$581K Hold
32,393
– – 0.04% 419
2014
Q1 		$588K Sell
32,393
-4,950
-13% -$84.8K 0.04% 387
2013
Q4 		$630K Hold
37,343
– – 0.05% 357
2013
Q3 		$570K Hold
37,343
– – 0.05% 330
2013
Q2 		$551K Buy
+37,343
New +$542K 0.05% 301

Other funds holding ISL

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Cetera Advisor Networks's ISL Position: Q3 2014 in Review

Cetera Advisor Networks sold out of Aberdeen Israel Fund (ISL) in Q3 2014, closing a stake of 32,393 shares — an estimated $581K sold.

Cetera Advisor Networks first reported a position in ISL in Q2 2013 and held it in 5 quarters. The position peaked at $630K in Q4 2013. 24 funds tracked by Wall St. Rank hold ISL as of Q3 2014.

  • Cetera Advisor Networks reported no remaining Aberdeen Israel Fund position as of Q3 2014 after selling out during the quarter.
  • Cetera Advisor Networks sold 32,393 Aberdeen Israel Fund shares in Q3 2014, an estimated $581K.
  • Cetera Advisor Networks first reported a position in Aberdeen Israel Fund in Q2 2013 and held it in 5 quarters.
  • Cetera Advisor Networks's Aberdeen Israel Fund position peaked at $630K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Aberdeen Israel Fund as of Q3 2014.

Based on Cetera Advisor Networks's 13F filing for Q3 2014, filed 21 Nov 2014.