DT
SGF

Diversified Trust’s Aberdeen Singapore Fund SGF Stock Holding History

Diversified Trust’s Portfolio SGF Stock Details SGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$327K Sell
25,592
-10,200
-28% -$134K 0.03% 389
2013
Q3 		$469K Buy
35,792
+6,842
+24% +$90.2K 0.05% 330
2013
Q2 		$375K Buy
+28,950
New +$405K 0.04% 357

Other funds holding SGF

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DA
Dunvegan Associates Santa Barbara, California $85.1M AUM 2.3% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

Diversified Trust's SGF Position: Q4 2013 in Review

Diversified Trust reduced its Aberdeen Singapore Fund (SGF) stake by 28% in Q4 2013, selling an estimated $134K and leaving 25,592 shares worth $327K. The position accounts for 0.03% of the portfolio, ranked #389.

Diversified Trust first reported a position in SGF in Q2 2013 and has held it in 3 quarters since. The position peaked at $469K in Q3 2013. 30 funds tracked by Wall St. Rank hold SGF as of Q4 2013.

  • Diversified Trust held 25,592 shares of Aberdeen Singapore Fund worth $327K as of Q4 2013.
  • Diversified Trust sold 10,200 Aberdeen Singapore Fund shares in Q4 2013, an estimated $134K.
  • Aberdeen Singapore Fund made up 0.03% of Diversified Trust's portfolio in Q4 2013, its #389 holding.
  • Diversified Trust first reported a position in Aberdeen Singapore Fund in Q2 2013 and has held it in 3 quarters since.
  • Diversified Trust's Aberdeen Singapore Fund position peaked at $469K in Q3 2013.
  • 30 funds tracked by Wall St. Rank held Aberdeen Singapore Fund as of Q4 2013.

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