CRC
IFN

Curi RMB Capital’s Aberdeen India Fund IFN Stock Holding History

Curi RMB Capital’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
2021
Q1 		– Sell
-76,036
Closed -$1.52M – 504
2020
Q4 		$1.52M Buy
76,036
+1,533
+2% +$27.9K 0.06% 251
2020
Q3 		$1.23M Buy
+74,503
New +$1.22M 0.05% 260
2020
Q2 		– Sell
-15,059
Closed -$205K – 642
2020
Q1 		$205K Buy
+15,059
New +$278K 0.01% 559
2018
Q2 		– Sell
-78,301
Closed -$1.93M – 938
2018
Q1 		$1.93M Buy
78,301
+69,205
+761% +$1.81M 0.05% 397
2017
Q4 		$238K Sell
9,096
-18,887
-67% -$521K 0.01% 772
2017
Q3 		$750K Buy
27,983
+2,200
+9% +$61.3K 0.02% 465
2017
Q2 		$695K Sell
25,783
-47,466
-65% -$1.27M 0.02% 487
2017
Q1 		$1.86M Buy
+73,249
New +$1.7M 0.08% 235
2016
Q4 		– Sell
-204,508
Closed -$5.08M – 512
2016
Q3 		$5.08M Buy
204,508
+165,220
+421% +$4.17M 0.28% 110
2016
Q2 		$955K Buy
39,288
+14,674
+60% +$343K 0.05% 241
2016
Q1 		$565K Sell
24,614
-57,011
-70% -$1.21M 0.04% 262
2015
Q4 		$1.86M Buy
+81,625
New +$1.96M 0.09% 185

Other funds holding IFN

Lazard Asset Management
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Curi RMB Capital's IFN Position: Q1 2021 in Review

Curi RMB Capital sold out of Aberdeen India Fund (IFN) in Q1 2021, closing a stake of 76,036 shares — an estimated $1.52M sold.

Curi RMB Capital first reported a position in IFN in Q4 2015 and held it in 12 quarters. The position peaked at $5.08M in Q3 2016. 67 funds tracked by Wall St. Rank hold IFN as of Q1 2021.

  • Curi RMB Capital reported no remaining Aberdeen India Fund position as of Q1 2021 after selling out during the quarter.
  • Curi RMB Capital sold 76,036 Aberdeen India Fund shares in Q1 2021, an estimated $1.52M.
  • Curi RMB Capital first reported a position in Aberdeen India Fund in Q4 2015 and held it in 12 quarters.
  • Curi RMB Capital's Aberdeen India Fund position peaked at $5.08M in Q3 2016.
  • 67 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.