ClearBridge Investments’s Aberdeen India Fund IFN Stock Holding History

ClearBridge Investments’s Portfolio IFN Stock Details IFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-150	Closed	-$4K	–	1199
2017 Q3	$4K	Buy	+150	New	+$4.18K	﹤0.01%	1130
2015 Q4	–	Sell	-4,603	Closed	-$112K	–	1143
2015 Q3	$112K	Hold	4,603	–	–	﹤0.01%	891
2015 Q2	$122K	Hold	4,603	–	–	﹤0.01%	884
2015 Q1	$130K	Hold	4,603	–	–	﹤0.01%	884
2014 Q4	$119K	Hold	4,603	–	–	﹤0.01%	904
2014 Q3	$125K	Hold	4,603	–	–	﹤0.01%	888
2014 Q2	$117K	Hold	4,603	–	–	﹤0.01%	879
2014 Q1	$106K	Hold	4,603	–	–	﹤0.01%	887
2013 Q4	$92K	Hold	4,603	–	–	﹤0.01%	884
2013 Q3	$88K	Hold	4,603	–	–	﹤0.01%	867
2013 Q2	$89K	Buy	+4,603	New	+$95.1K	﹤0.01%	860

Other funds holding IFN

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

COLIM

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

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

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

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

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

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WAM

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

ClearBridge Investments's IFN Position: Q4 2017 in Review

ClearBridge Investments sold out of Aberdeen India Fund (IFN) in Q4 2017, closing a stake of 150 shares — an estimated $4K sold.

ClearBridge Investments first reported a position in IFN in Q2 2013 and held it in 11 quarters. The position peaked at $130K in Q1 2015. 84 funds tracked by Wall St. Rank hold IFN as of Q4 2017.

ClearBridge Investments reported no remaining Aberdeen India Fund position as of Q4 2017 after selling out during the quarter.
ClearBridge Investments sold 150 Aberdeen India Fund shares in Q4 2017, an estimated $4K.
ClearBridge Investments first reported a position in Aberdeen India Fund in Q2 2013 and held it in 11 quarters.
ClearBridge Investments's Aberdeen India Fund position peaked at $130K in Q1 2015.
84 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q4 2017.

Based on ClearBridge Investments's 13F filing for Q4 2017, filed 14 Feb 2018.