Chesley Taft & Associates’s abrdn Japan Equity Fund JEQ Stock Holding History

Chesley Taft & Associates’s Portfolio JEQ Stock Details JEQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,867	Closed	-$84K	–	251
2014 Q1	$84K	Hold	12,867	–	–	0.01%	246
2013 Q4	$90K	Hold	12,867	–	–	0.01%	265
2013 Q3	$88K	Hold	12,867	–	–	0.01%	263
2013 Q2	$83K	Buy	+12,867	New	+$83.8K	0.01%	262

Other funds holding JEQ

1CP

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

COLIM

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

KIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Chesley Taft & Associates's JEQ Position: Q2 2014 in Review

Chesley Taft & Associates sold out of abrdn Japan Equity Fund (JEQ) in Q2 2014, closing a stake of 12,867 shares — an estimated $84K sold.

Chesley Taft & Associates first reported a position in JEQ in Q2 2013 and held it in 4 quarters. The position peaked at $90K in Q4 2013. 28 funds tracked by Wall St. Rank hold JEQ as of Q2 2014.

Chesley Taft & Associates reported no remaining abrdn Japan Equity Fund position as of Q2 2014 after selling out during the quarter.
Chesley Taft & Associates sold 12,867 abrdn Japan Equity Fund shares in Q2 2014, an estimated $84K.
Chesley Taft & Associates first reported a position in abrdn Japan Equity Fund in Q2 2013 and held it in 4 quarters.
Chesley Taft & Associates's abrdn Japan Equity Fund position peaked at $90K in Q4 2013.
28 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q2 2014.

Based on Chesley Taft & Associates's 13F filing for Q2 2014, filed 17 Jul 2014.