Geode Capital Management
SGF

Geode Capital Management’s Aberdeen Singapore Fund SGF Stock Holding History

Geode Capital Management’s Portfolio SGF Stock Details SGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-15,861
Closed -$171K – 4201
2017
Q1 		$171K Sell
15,861
-70,561
-82% -$692K ﹤0.01% 3706
2016
Q4 		$748K Sell
86,422
-26,176
-23% -$236K ﹤0.01% 3123
2016
Q3 		$1.06M Buy
+112,598
New +$1.04M ﹤0.01% 2911
2016
Q2 		– Hold
0
– – – 3086

Other funds holding SGF

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Geode Capital Management's SGF Position: Q2 2017 in Review

Geode Capital Management sold out of Aberdeen Singapore Fund (SGF) in Q2 2017, closing a stake of 15,861 shares — an estimated $171K sold.

Geode Capital Management first reported a position in SGF in Q3 2016 and held it in 3 quarters. The position peaked at $1.06M in Q3 2016. 25 funds tracked by Wall St. Rank hold SGF as of Q2 2017.

  • Geode Capital Management reported no remaining Aberdeen Singapore Fund position as of Q2 2017 after selling out during the quarter.
  • Geode Capital Management sold 15,861 Aberdeen Singapore Fund shares in Q2 2017, an estimated $171K.
  • Geode Capital Management first reported a position in Aberdeen Singapore Fund in Q3 2016 and held it in 3 quarters.
  • Geode Capital Management's Aberdeen Singapore Fund position peaked at $1.06M in Q3 2016.
  • 25 funds tracked by Wall St. Rank held Aberdeen Singapore Fund as of Q2 2017.

Based on Geode Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.