Gramercy Funds Management’s Aberdeen India Fund IFN Stock Holding History

Gramercy Funds 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
2018 Q1	–	Sell	-20,824	Closed	-$544K	–	11
2017 Q4	$544K	Hold	20,824	–	–	0.09%	19
2017 Q3	$558K	Hold	20,824	–	–	0.1%	21
2017 Q2	$561K	Buy	20,824 +10,424	+100%	+$278K	0.11%	20
2017 Q1	$264K	Hold	10,400	–	–	0.32%	29
2016 Q4	$222K	Hold	10,400	–	–	0.11%	44
2016 Q3	$259K	Hold	10,400	–	–	0.09%	51
2016 Q2	$253K	Hold	10,400	–	–	0.11%	55
2016 Q1	$239K	Hold	10,400	–	–	0.07%	62
2015 Q4	$236K	Buy	+10,400	New	+$249K	0.07%	60
2014 Q2	–	Sell	-48,400	Closed	-$1.11M	–	68
2014 Q1	$1.11M	Sell	48,400 -13,000	-21%	-$266K	0.39%	38
2013 Q4	$1.23M	Buy	+61,400	New	+$1.25M	0.39%	39

Other funds holding IFN

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

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

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

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gramercy Funds Management's IFN Position: Q1 2018 in Review

Gramercy Funds Management sold out of Aberdeen India Fund (IFN) in Q1 2018, closing a stake of 20,824 shares — an estimated $544K sold.

Gramercy Funds Management first reported a position in IFN in Q4 2013 and held it in 11 quarters. The position peaked at $1.23M in Q4 2013. 87 funds tracked by Wall St. Rank hold IFN as of Q1 2018.

Gramercy Funds Management reported no remaining Aberdeen India Fund position as of Q1 2018 after selling out during the quarter.
Gramercy Funds Management sold 20,824 Aberdeen India Fund shares in Q1 2018, an estimated $544K.
Gramercy Funds Management first reported a position in Aberdeen India Fund in Q4 2013 and held it in 11 quarters.
Gramercy Funds Management's Aberdeen India Fund position peaked at $1.23M in Q4 2013.
87 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q1 2018.

Based on Gramercy Funds Management's 13F filing for Q1 2018, filed 15 May 2018.