IMS
FAX

Index Management Solutions’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Index Management Solutions’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
Q1 		– Sell
-39,069
Closed -$1.3M – 806
2014
Q4 		$1.3M Buy
39,069
+6,906
+21% +$238K 0.18% 124
2014
Q3 		$1.14M Buy
32,163
+5,093
+19% +$187K 0.13% 128
2014
Q2 		$1.02M Buy
27,070
+13,279
+96% +$496K 0.12% 142
2014
Q1 		$506K Buy
+13,791
New +$492K 0.08% 212

Other funds holding FAX

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Index Management Solutions's FAX Position: Q1 2015 in Review

Index Management Solutions sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2015, closing a stake of 39,069 shares — an estimated $1.3M sold.

Index Management Solutions first reported a position in FAX in Q1 2014 and held it in 4 quarters. The position peaked at $1.3M in Q4 2014. 155 funds tracked by Wall St. Rank hold FAX as of Q1 2015.

  • Index Management Solutions reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2015 after selling out during the quarter.
  • Index Management Solutions sold 39,069 abrdn Asia-Pacific Income Fund shares in Q1 2015, an estimated $1.3M.
  • Index Management Solutions first reported a position in abrdn Asia-Pacific Income Fund in Q1 2014 and held it in 4 quarters.
  • Index Management Solutions's abrdn Asia-Pacific Income Fund position peaked at $1.3M in Q4 2014.
  • 155 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.