Fiduciary Trust’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Fiduciary Trust’s Portfolio FAX Stock Details FAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,008	Closed	-$56K	–	432
2016 Q4	$56K	Hold	2,008	–	–	﹤0.01%	438
2016 Q3	$62K	Buy	2,008 +91	+5%	+$2.83K	﹤0.01%	438
2016 Q2	$58K	Hold	1,917	–	–	﹤0.01%	424
2016 Q1	$58K	Sell	1,917 -833	-30%	-$23.1K	﹤0.01%	424
2015 Q4	$75K	Sell	2,750 -2,204	-44%	-$60.7K	﹤0.01%	380
2015 Q3	$134K	Hold	4,954	–	–	0.01%	363
2015 Q2	$147K	Hold	4,954	–	–	0.01%	351
2015 Q1	$160K	Hold	4,954	–	–	0.01%	344
2014 Q4	$165K	Hold	4,954	–	–	0.01%	341
2014 Q3	$175K	Hold	4,954	–	–	0.01%	332
2014 Q2	$187K	Buy	4,954 +1,371	+38%	+$51.2K	0.01%	330
2014 Q1	$131K	Hold	3,583	–	–	0.01%	317
2013 Q4	$124K	Hold	3,583	–	–	0.01%	307
2013 Q3	$130K	Hold	3,583	–	–	0.01%	303
2013 Q2	$133K	Buy	+3,583	New	+$154K	0.01%	292

Other funds holding FAX

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Fiduciary Trust's FAX Position: Q1 2017 in Review

Fiduciary Trust sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2017, closing a stake of 2,008 shares — an estimated $56K sold.

Fiduciary Trust first reported a position in FAX in Q2 2013 and held it in 15 quarters. The position peaked at $187K in Q2 2014. 138 funds tracked by Wall St. Rank hold FAX as of Q1 2017.

Fiduciary Trust reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2017 after selling out during the quarter.
Fiduciary Trust sold 2,008 abrdn Asia-Pacific Income Fund shares in Q1 2017, an estimated $56K.
Fiduciary Trust first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 15 quarters.
Fiduciary Trust's abrdn Asia-Pacific Income Fund position peaked at $187K in Q2 2014.
138 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2017.

Based on Fiduciary Trust's 13F filing for Q1 2017, filed 15 May 2017.