CS
JEQ

Credit Suisse’s abrdn Japan Equity Fund JEQ Stock Holding History

Credit Suisse’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
2013
Q3 		– Sell
-12,000
Closed -$78K – 4292
2013
Q2 		$78K Buy
+12,000
New +$78.2K ﹤0.01% 4061

Other funds holding JEQ

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Credit Suisse's JEQ Position: Q3 2013 in Review

Credit Suisse sold out of abrdn Japan Equity Fund (JEQ) in Q3 2013, closing a stake of 12,000 shares — an estimated $78K sold.

Credit Suisse first reported a position in JEQ in Q2 2013 and held it in 1 quarter. The position peaked at $78K in Q2 2013. 28 funds tracked by Wall St. Rank hold JEQ as of Q3 2013.

  • Credit Suisse reported no remaining abrdn Japan Equity Fund position as of Q3 2013 after selling out during the quarter.
  • Credit Suisse sold 12,000 abrdn Japan Equity Fund shares in Q3 2013, an estimated $78K.
  • Credit Suisse first reported a position in abrdn Japan Equity Fund in Q2 2013 and held it in 1 quarter.
  • Credit Suisse's abrdn Japan Equity Fund position peaked at $78K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q3 2013.

Based on Credit Suisse's 13F filing for Q3 2013, filed 13 Nov 2013.