DMAM
IFN

Del Mar Asset Management’s Aberdeen India Fund IFN Stock Holding History

Del Mar Asset Management’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
2014
Q3 		$3.22M Buy
+118,700
New +$3.11M 4.21% 7

Other funds holding IFN

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Del Mar Asset Management's IFN Position: Q3 2014 in Review

Del Mar Asset Management opened a new position in Aberdeen India Fund (IFN) in Q3 2014: 118,700 shares worth $3.22M. The stake represents 4.21% of the portfolio and ranks #7 among its holdings.

79 funds tracked by Wall St. Rank hold IFN as of Q3 2014.

  • Del Mar Asset Management held 118,700 shares of Aberdeen India Fund worth $3.22M as of Q3 2014.
  • Aberdeen India Fund was a new Del Mar Asset Management position in Q3 2014.
  • Aberdeen India Fund made up 4.21% of Del Mar Asset Management's portfolio in Q3 2014, its #7 holding.
  • 79 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q3 2014.

Based on Del Mar Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.