DT
JEQ

Diversified Trust’s abrdn Japan Equity Fund JEQ Stock Holding History

Diversified Trust’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
Q4 		$3.56M Sell
508,681
-53,700
-10% -$368K 0.36% 37
2013
Q3 		$3.85M Buy
562,381
+107,100
+24% +$716K 0.41% 33
2013
Q2 		$2.94M Buy
+455,281
New +$2.97M 0.35% 30

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
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
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 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
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Diversified Trust's JEQ Position: Q4 2013 in Review

Diversified Trust reduced its abrdn Japan Equity Fund (JEQ) stake by 9.5% in Q4 2013, selling an estimated $368K and leaving 508,681 shares worth $3.56M. The position accounts for 0.36% of the portfolio, ranked #37.

Diversified Trust first reported a position in JEQ in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.85M in Q3 2013. 27 funds tracked by Wall St. Rank hold JEQ as of Q4 2013.

  • Diversified Trust held 508,681 shares of abrdn Japan Equity Fund worth $3.56M as of Q4 2013.
  • Diversified Trust sold 53,700 abrdn Japan Equity Fund shares in Q4 2013, an estimated $368K.
  • abrdn Japan Equity Fund made up 0.36% of Diversified Trust's portfolio in Q4 2013, its #37 holding.
  • Diversified Trust first reported a position in abrdn Japan Equity Fund in Q2 2013 and has held it in 3 quarters since.
  • Diversified Trust's abrdn Japan Equity Fund position peaked at $3.85M in Q3 2013.
  • 27 funds tracked by Wall St. Rank held abrdn Japan Equity Fund as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.