Geode Capital Management’s Aberdeen India Fund IFN Stock Holding History

Geode Capital Management’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
2020 Q1	–	Sell	-32,089	Closed	-$645K	–	4145
2019 Q4	$645K	Sell	32,089 -490	-2%	-$10.1K	﹤0.01%	3429
2019 Q3	$668K	Sell	32,579 -37,687	-54%	-$770K	﹤0.01%	3377
2019 Q2	$1.5M	Sell	70,266 -15,994	-19%	-$341K	﹤0.01%	3096
2019 Q1	$1.84M	Sell	86,260 -7,495	-8%	-$156K	﹤0.01%	2898
2018 Q4	$1.9M	Buy	93,755 +3,868	+4%	+$81.9K	﹤0.01%	2806
2018 Q3	$1.99M	Buy	+89,887	New	+$2.21M	﹤0.01%	2884
2017 Q4	–	Sell	-11,242	Closed	-$300K	–	4028
2017 Q3	$300K	Buy	+11,242	New	+$313K	﹤0.01%	3529
2013 Q3	–	Sell	-55,443	Closed	-$1.06M	–	3658
2013 Q2	$1.06M	Buy	+55,443	New	+$1.15M	﹤0.01%	2427

Other funds holding IFN

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

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1CP

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Geode Capital Management's IFN Position: Q1 2020 in Review

Geode Capital Management sold out of Aberdeen India Fund (IFN) in Q1 2020, closing a stake of 32,089 shares — an estimated $645K sold.

Geode Capital Management first reported a position in IFN in Q2 2013 and held it in 8 quarters. The position peaked at $1.99M in Q3 2018. 79 funds tracked by Wall St. Rank hold IFN as of Q1 2020.

Geode Capital Management reported no remaining Aberdeen India Fund position as of Q1 2020 after selling out during the quarter.
Geode Capital Management sold 32,089 Aberdeen India Fund shares in Q1 2020, an estimated $645K.
Geode Capital Management first reported a position in Aberdeen India Fund in Q2 2013 and held it in 8 quarters.
Geode Capital Management's Aberdeen India Fund position peaked at $1.99M in Q3 2018.
79 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.