EDRE
IF

Edmond de Rothschild (Europe)’s Aberdeen Indonesia Fund IF Stock Holding History

Edmond de Rothschild (Europe)’s Portfolio IF Stock Details IF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-821
Closed -$5K – 257
2016
Q2 		$5K Hold
821
– – ﹤0.01% 217
2016
Q1 		$5K Hold
821
– – ﹤0.01% 223
2015
Q4 		$5K Hold
821
– – ﹤0.01% 250
2015
Q3 		$4K Buy
+821
New +$5.08K ﹤0.01% 247

Other funds holding IF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return

Edmond de Rothschild (Europe)'s IF Position: Q3 2016 in Review

Edmond de Rothschild (Europe) sold out of Aberdeen Indonesia Fund (IF) in Q3 2016, closing a stake of 821 shares — an estimated $5K sold.

Edmond de Rothschild (Europe) first reported a position in IF in Q3 2015 and held it in 4 quarters. The position peaked at $5K in Q2 2016. 20 funds tracked by Wall St. Rank hold IF as of Q3 2016.

  • Edmond de Rothschild (Europe) reported no remaining Aberdeen Indonesia Fund position as of Q3 2016 after selling out during the quarter.
  • Edmond de Rothschild (Europe) sold 821 Aberdeen Indonesia Fund shares in Q3 2016, an estimated $5K.
  • Edmond de Rothschild (Europe) first reported a position in Aberdeen Indonesia Fund in Q3 2015 and held it in 4 quarters.
  • Edmond de Rothschild (Europe)'s Aberdeen Indonesia Fund position peaked at $5K in Q2 2016.
  • 20 funds tracked by Wall St. Rank held Aberdeen Indonesia Fund as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.