EDRE
AEF

Edmond de Rothschild (Europe)’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Edmond de Rothschild (Europe)’s Portfolio AEF Stock Details AEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-553
Closed -$3K – 261
2015
Q3 		$3K Buy
+553
New +$3.48K ﹤0.01% 248

Other funds holding AEF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return

Edmond de Rothschild (Europe)'s AEF Position: Q4 2015 in Review

Edmond de Rothschild (Europe) sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q4 2015, closing a stake of 553 shares — an estimated $3K sold.

Edmond de Rothschild (Europe) first reported a position in AEF in Q3 2015 and held it in 1 quarter. The position peaked at $3K in Q3 2015. 28 funds tracked by Wall St. Rank hold AEF as of Q4 2015.

  • Edmond de Rothschild (Europe) reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q4 2015 after selling out during the quarter.
  • Edmond de Rothschild (Europe) sold 553 abrdn Emerging Markets Equity Income Fund shares in Q4 2015, an estimated $3K.
  • Edmond de Rothschild (Europe) first reported a position in abrdn Emerging Markets Equity Income Fund in Q3 2015 and held it in 1 quarter.
  • Edmond de Rothschild (Europe)'s abrdn Emerging Markets Equity Income Fund position peaked at $3K in Q3 2015.
  • 28 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q4 2015.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q4 2015, filed 16 Feb 2016.