Edmond de Rothschild Holding
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Edmond de Rothschild Holding’s Aberdeen India Fund IFN Stock Holding History

Edmond de Rothschild Holding’s Portfolio IFN Stock Details IFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,000
Closed -$244K – 850
2015
Q3 		$244K Hold
10,000
– – 0.01% 432
2015
Q2 		$265K Buy
+10,000
New +$269K 0.01% 451

Other funds holding IFN

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Aberdeen Asset Management
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $379M AUM 11.25% 1-Year Est. Return
Letko, Brosseau & Associates
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Edmond de Rothschild Holding's IFN Position: Q4 2015 in Review

Edmond de Rothschild Holding sold out of Aberdeen India Fund (IFN) in Q4 2015, closing a stake of 10,000 shares — an estimated $244K sold.

Edmond de Rothschild Holding first reported a position in IFN in Q2 2015 and held it in 2 quarters. The position peaked at $265K in Q2 2015. 76 funds tracked by Wall St. Rank hold IFN as of Q4 2015.

  • Edmond de Rothschild Holding reported no remaining Aberdeen India Fund position as of Q4 2015 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 10,000 Aberdeen India Fund shares in Q4 2015, an estimated $244K.
  • Edmond de Rothschild Holding first reported a position in Aberdeen India Fund in Q2 2015 and held it in 2 quarters.
  • Edmond de Rothschild Holding's Aberdeen India Fund position peaked at $265K in Q2 2015.
  • 76 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q4 2015.

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