Edmond de Rothschild (Europe)’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

Edmond de Rothschild (Europe)’s Portfolio LAQ Stock Details LAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-340	Closed	-$5K	–	276
2015 Q4	$5K	Hold	340	–	–	﹤0.01%	251
2015 Q3	$6K	Hold	340	–	–	﹤0.01%	243
2015 Q2	$7K	Buy	+340	New	+$7.3K	﹤0.01%	257

Other funds holding LAQ

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

Edmond de Rothschild (Europe)'s LAQ Position: Q1 2016 in Review

Edmond de Rothschild (Europe) sold out of Aberdeen Latin America Equity Fund (LAQ) in Q1 2016, closing a stake of 340 shares — an estimated $5K sold.

Edmond de Rothschild (Europe) first reported a position in LAQ in Q2 2015 and held it in 3 quarters. The position peaked at $7K in Q2 2015. 26 funds tracked by Wall St. Rank hold LAQ as of Q1 2016.

Edmond de Rothschild (Europe) reported no remaining Aberdeen Latin America Equity Fund position as of Q1 2016 after selling out during the quarter.
Edmond de Rothschild (Europe) sold 340 Aberdeen Latin America Equity Fund shares in Q1 2016, an estimated $5K.
Edmond de Rothschild (Europe) first reported a position in Aberdeen Latin America Equity Fund in Q2 2015 and held it in 3 quarters.
Edmond de Rothschild (Europe)'s Aberdeen Latin America Equity Fund position peaked at $7K in Q2 2015.
26 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q1 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q1 2016, filed 12 May 2016.