Geode Capital Management’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Geode Capital Management’s Portfolio AEF Stock Details AEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20,015	Closed	-$145K	–	4206
2019 Q1	$145K	Sell	20,015 -3,536	-15%	-$25K	﹤0.01%	3812
2018 Q4	$149K	Sell	23,551 -112,592	-83%	-$736K	﹤0.01%	3756
2018 Q3	$933K	Buy	136,143 +50,031	+58%	+$345K	﹤0.01%	3246
2018 Q2	$602K	Buy	+86,112	New	+$740K	﹤0.01%	3371
2017 Q3	–	Sell	-15,649	Closed	-$110K	–	4050
2017 Q2	$110K	Sell	15,649 -23,679	-60%	-$169K	﹤0.01%	3825
2017 Q1	$274K	Sell	39,328 -1,650	-4%	-$10.6K	﹤0.01%	3538
2016 Q4	$244K	Buy	40,978 +26,604	+185%	+$166K	﹤0.01%	3548
2016 Q3	$90K	Buy	+14,374	New	+$91.1K	﹤0.01%	3825
2016 Q2	–	Hold	0	–	–	–	3628
2015 Q1	–	Hold	0	–	–	–	3478
2014 Q4	–	Hold	0	–	–	–	3481

Other funds holding AEF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Geode Capital Management's AEF Position: Q2 2019 in Review

Geode Capital Management sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q2 2019, closing a stake of 20,015 shares — an estimated $145K sold.

Geode Capital Management first reported a position in AEF in Q3 2016 and held it in 8 quarters. The position peaked at $933K in Q3 2018. 61 funds tracked by Wall St. Rank hold AEF as of Q2 2019.

Geode Capital Management reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q2 2019 after selling out during the quarter.
Geode Capital Management sold 20,015 abrdn Emerging Markets Equity Income Fund shares in Q2 2019, an estimated $145K.
Geode Capital Management first reported a position in abrdn Emerging Markets Equity Income Fund in Q3 2016 and held it in 8 quarters.
Geode Capital Management's abrdn Emerging Markets Equity Income Fund position peaked at $933K in Q3 2018.
61 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2019.

Based on Geode Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.