City of London Investment Management’s Aberdeen Israel Fund ISL Stock Holding History

City of London Investment Management’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
2015 Q3	–	Sell	-96,140	Closed	-$1.79M	–	136
2015 Q2	$1.79M	Sell	96,140 -2,789	-3%	-$52K	0.14%	75
2015 Q1	$1.75M	Buy	98,929 +30,747	+45%	+$519K	0.13%	65
2014 Q4	$1.14M	Sell	68,182 -20,470	-23%	-$343K	0.08%	72
2014 Q3	$1.52M	Hold	88,652	–	–	0.1%	47
2014 Q2	$1.59M	Sell	88,652 -12,400	-12%	-$222K	0.12%	42
2014 Q1	$1.84M	Buy	101,052 +3,432	+4%	+$58.8K	0.16%	36
2013 Q4	$1.64M	Buy	97,620 +83,656	+599%	+$1.36M	0.14%	37
2013 Q3	$218K	Hold	13,964	–	–	0.02%	65
2013 Q2	$202K	Buy	+13,964	New	+$203K	0.02%	74

Other funds holding ISL

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

1CP

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

GFM

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

City of London Investment Management's ISL Position: Q3 2015 in Review

City of London Investment Management sold out of Aberdeen Israel Fund (ISL) in Q3 2015, closing a stake of 96,140 shares — an estimated $1.79M sold.

City of London Investment Management first reported a position in ISL in Q2 2013 and held it in 9 quarters. The position peaked at $1.84M in Q1 2014. 23 funds tracked by Wall St. Rank hold ISL as of Q3 2015.

City of London Investment Management reported no remaining Aberdeen Israel Fund position as of Q3 2015 after selling out during the quarter.
City of London Investment Management sold 96,140 Aberdeen Israel Fund shares in Q3 2015, an estimated $1.79M.
City of London Investment Management first reported a position in Aberdeen Israel Fund in Q2 2013 and held it in 9 quarters.
City of London Investment Management's Aberdeen Israel Fund position peaked at $1.84M in Q1 2014.
23 funds tracked by Wall St. Rank held Aberdeen Israel Fund as of Q3 2015.

Based on City of London Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.