First Manhattan’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

First Manhattan’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
2015 Q4	–	Sell	-627	Closed	-$16K	–	1433
2015 Q3	$16K	Hold	627	–	–	﹤0.01%	1118
2015 Q2	$18K	Hold	627	–	–	﹤0.01%	1123
2015 Q1	$20K	Hold	627	–	–	﹤0.01%	1119
2014 Q4	$20K	Hold	627	–	–	﹤0.01%	1130
2014 Q3	$22K	Hold	627	–	–	﹤0.01%	1095
2014 Q2	$23K	Buy	+627	New	+$23.4K	﹤0.01%	1072
2013 Q3	–	Sell	-167	Closed	-$6K	–	1374
2013 Q2	$6K	Buy	+167	New	+$7.18K	﹤0.01%	1213

Other funds holding FAX

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

1CP

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

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

PMLI

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

First Manhattan's FAX Position: Q4 2015 in Review

First Manhattan sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2015, closing a stake of 627 shares — an estimated $16K sold.

First Manhattan first reported a position in FAX in Q2 2013 and held it in 7 quarters. The position peaked at $23K in Q2 2014. 151 funds tracked by Wall St. Rank hold FAX as of Q4 2015.

First Manhattan reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2015 after selling out during the quarter.
First Manhattan sold 627 abrdn Asia-Pacific Income Fund shares in Q4 2015, an estimated $16K.
First Manhattan first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 7 quarters.
First Manhattan's abrdn Asia-Pacific Income Fund position peaked at $23K in Q2 2014.
151 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2015.

Based on First Manhattan's 13F filing for Q4 2015, filed 20 Jan 2016.