CRC
JEQ

Curi RMB Capital’s abrdn Japan Equity Fund JEQ Stock Holding History

Curi RMB Capital’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
2016
Q3 		– Sell
-14,200
Closed -$109K – 473
2016
Q2 		$109K Buy
+14,200
New +$108K 0.01% 419

Other funds holding JEQ

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

Curi RMB Capital's JEQ Position: Q3 2016 in Review

Curi RMB Capital sold out of abrdn Japan Equity Fund (JEQ) in Q3 2016, closing a stake of 14,200 shares — an estimated $109K sold.

Curi RMB Capital first reported a position in JEQ in Q2 2016 and held it in 1 quarter. The position peaked at $109K in Q2 2016. 27 funds tracked by Wall St. Rank hold JEQ as of Q3 2016.

  • Curi RMB Capital reported no remaining abrdn Japan Equity Fund position as of Q3 2016 after selling out during the quarter.
  • Curi RMB Capital sold 14,200 abrdn Japan Equity Fund shares in Q3 2016, an estimated $109K.
  • Curi RMB Capital first reported a position in abrdn Japan Equity Fund in Q2 2016 and held it in 1 quarter.
  • Curi RMB Capital's abrdn Japan Equity Fund position peaked at $109K in Q2 2016.
  • 27 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q3 2016.

Based on Curi RMB Capital's 13F filing for Q3 2016, filed 2 Nov 2016.