ClearBridge Investments’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

ClearBridge Investments’s Portfolio AEF Stock Details AEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,953	Closed	-$25K	–	1170
2014 Q3	$25K	Hold	2,953	–	–	﹤0.01%	1039
2014 Q2	$30K	Hold	2,953	–	–	﹤0.01%	1050
2014 Q1	$35K	Hold	2,953	–	–	﹤0.01%	982
2013 Q4	$31K	Hold	2,953	–	–	﹤0.01%	971
2013 Q3	$40K	Hold	2,953	–	–	﹤0.01%	920
2013 Q2	$40K	Buy	+2,953	New	+$43.3K	﹤0.01%	909

Other funds holding AEF

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

WAM

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

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

BAPIM

British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

ClearBridge Investments's AEF Position: Q4 2014 in Review

ClearBridge Investments sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q4 2014, closing a stake of 2,953 shares — an estimated $25K sold.

ClearBridge Investments first reported a position in AEF in Q2 2013 and held it in 6 quarters. The position peaked at $40K in Q3 2013. 33 funds tracked by Wall St. Rank hold AEF as of Q4 2014.

ClearBridge Investments reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q4 2014 after selling out during the quarter.
ClearBridge Investments sold 2,953 abrdn Emerging Markets Equity Income Fund shares in Q4 2014, an estimated $25K.
ClearBridge Investments first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2013 and held it in 6 quarters.
ClearBridge Investments's abrdn Emerging Markets Equity Income Fund position peaked at $40K in Q3 2013.
33 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q4 2014.

Based on ClearBridge Investments's 13F filing for Q4 2014, filed 17 Feb 2015.