Integrated Wealth Management (Palm Desert)’s Aberdeen India Fund IFN Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-1,130	Closed	-$28K	–	599
2016 Q3	$28K	Hold	1,130	–	–	0.01%	526
2016 Q2	$27K	Hold	1,130	–	–	0.01%	530
2016 Q1	$26K	Hold	1,130	–	–	0.01%	500
2015 Q4	$26K	Hold	1,130	–	–	0.01%	522
2015 Q3	$28K	Hold	1,130	–	–	0.01%	493
2015 Q2	$30K	Hold	1,130	–	–	0.01%	495
2015 Q1	$31K	Buy	+1,130	New	+$32.4K	0.01%	468

Other funds holding IFN

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

COLIM

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

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

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

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $973M AUM 39.93% 1-Year Est. Return

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

Integrated Wealth Management (Palm Desert) sold out of Aberdeen India Fund (IFN) in Q4 2016, closing a stake of 1,130 shares — an estimated $28K sold.

Integrated Wealth Management (Palm Desert) first reported a position in IFN in Q1 2015 and held it in 7 quarters. The position peaked at $31K in Q1 2015. 66 funds tracked by Wall St. Rank hold IFN as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Aberdeen India Fund position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,130 Aberdeen India Fund shares in Q4 2016, an estimated $28K.
Integrated Wealth Management (Palm Desert) first reported a position in Aberdeen India Fund in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Aberdeen India Fund position peaked at $31K in Q1 2015.
66 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q4 2016.

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