Integrated Wealth Management (Palm Desert)’s Aberdeen Emerging Markets Smaller Company Opportunities Fund ABE Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio ABE Stock Details ABE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-138	Closed	-$2K	–	1202
2016 Q3	$2K	Hold	138	–	–	﹤0.01%	1109
2016 Q2	$2K	Hold	138	–	–	﹤0.01%	1121
2016 Q1	$2K	Hold	138	–	–	﹤0.01%	1048
2015 Q4	$1K	Hold	138	–	–	﹤0.01%	1274
2015 Q3	$1K	Hold	138	–	–	﹤0.01%	1276
2015 Q2	$2K	Hold	138	–	–	﹤0.01%	1179
2015 Q1	$1K	Buy	+138	New	+$1.79K	﹤0.01%	1249

Other funds holding ABE

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

1CP

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.14% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s ABE Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Aberdeen Emerging Markets Smaller Company Opportunities Fund (ABE) in Q4 2016, closing a stake of 138 shares — an estimated $2K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ABE in Q1 2015 and held it in 7 quarters. The position peaked at $2K in Q3 2016. 23 funds tracked by Wall St. Rank hold ABE as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Aberdeen Emerging Markets Smaller Company Opportunities Fund position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 138 Aberdeen Emerging Markets Smaller Company Opportunities Fund shares in Q4 2016, an estimated $2K.
Integrated Wealth Management (Palm Desert) first reported a position in Aberdeen Emerging Markets Smaller Company Opportunities Fund in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Aberdeen Emerging Markets Smaller Company Opportunities Fund position peaked at $2K in Q3 2016.
23 funds tracked by Wall St. Rank held Aberdeen Emerging Markets Smaller Company Opportunities Fund as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.