EDRH
IF

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

Edmond de Rothschild Holding’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 – 911
2016
Q2 		$5K Hold
821
– – ﹤0.01% 786
2016
Q1 		$5K Hold
821
– – ﹤0.01% 787
2015
Q4 		$5K Hold
821
– – ﹤0.01% 791
2015
Q3 		$4K Buy
+821
New +$5.08K ﹤0.01% 806

Other funds holding IF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 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 $1.66T AUM 25.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Edmond de Rothschild Holding's IF Position: Q3 2016 in Review

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

Edmond de Rothschild Holding 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 Holding reported no remaining Aberdeen Indonesia Fund position as of Q3 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 821 Aberdeen Indonesia Fund shares in Q3 2016, an estimated $5K.
  • Edmond de Rothschild Holding first reported a position in Aberdeen Indonesia Fund in Q3 2015 and held it in 4 quarters.
  • Edmond de Rothschild Holding'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 Holding's 13F filing for Q3 2016, filed 14 Nov 2016.