Gemmer Asset Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Gemmer Asset Management’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 Q3	–	Sell	-179	Closed	-$5K	–	1276
2015 Q2	$5K	Hold	179	–	–	﹤0.01%	836
2015 Q1	$6K	Hold	179	–	–	﹤0.01%	809
2014 Q4	$6K	Hold	179	–	–	﹤0.01%	786
2014 Q3	$6K	Hold	179	–	–	﹤0.01%	782
2014 Q2	$7K	Sell	179 -167	-48%	-$6.24K	﹤0.01%	762
2014 Q1	$12K	Buy	+346	New	+$12.3K	0.01%	483

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Gemmer Asset Management's FAX Position: Q3 2015 in Review

Gemmer Asset Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2015, closing a stake of 179 shares — an estimated $5K sold.

Gemmer Asset Management first reported a position in FAX in Q1 2014 and held it in 6 quarters. The position peaked at $12K in Q1 2014. 142 funds tracked by Wall St. Rank hold FAX as of Q3 2015.

Gemmer Asset Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2015 after selling out during the quarter.
Gemmer Asset Management sold 179 abrdn Asia-Pacific Income Fund shares in Q3 2015, an estimated $5K.
Gemmer Asset Management first reported a position in abrdn Asia-Pacific Income Fund in Q1 2014 and held it in 6 quarters.
Gemmer Asset Management's abrdn Asia-Pacific Income Fund position peaked at $12K in Q1 2014.
142 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2015.

Based on Gemmer Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.