Community Financial Services Group’s Aberdeen India Fund IFN Stock Holding History

Community Financial Services Group’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
2015 Q4	–	Sell	-131	Closed	-$3K	–	138
2015 Q3	$3K	Hold	131	–	–	﹤0.01%	263
2015 Q2	$3K	Hold	131	–	–	﹤0.01%	277
2015 Q1	$4K	Hold	131	–	–	﹤0.01%	284
2014 Q4	$3K	Hold	131	–	–	﹤0.01%	291
2014 Q3	$4K	Hold	131	–	–	﹤0.01%	220
2014 Q2	$3K	Sell	131 -1,442	-92%	-$34.1K	﹤0.01%	217
2014 Q1	$36K	Buy	+1,573	New	+$32.1K	0.02%	134
2013 Q4	–	Sell	-1,775	Closed	-$34K	–	125
2013 Q3	$34K	Buy	1,775 +210	+13%	+$4.05K	0.02%	128
2013 Q2	$30K	Buy	+1,565	New	+$32.3K	0.02%	138

Other funds holding IFN

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

COLIM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Davis Rea Toronto, Ontario, Canada $379M AUM 11.25% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Community Financial Services Group's IFN Position: Q4 2015 in Review

Community Financial Services Group sold out of Aberdeen India Fund (IFN) in Q4 2015, closing a stake of 131 shares — an estimated $3K sold.

Community Financial Services Group first reported a position in IFN in Q2 2013 and held it in 9 quarters. The position peaked at $36K in Q1 2014. 76 funds tracked by Wall St. Rank hold IFN as of Q4 2015.

Community Financial Services Group reported no remaining Aberdeen India Fund position as of Q4 2015 after selling out during the quarter.
Community Financial Services Group sold 131 Aberdeen India Fund shares in Q4 2015, an estimated $3K.
Community Financial Services Group first reported a position in Aberdeen India Fund in Q2 2013 and held it in 9 quarters.
Community Financial Services Group's Aberdeen India Fund position peaked at $36K in Q1 2014.
76 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.