IC
IAF

InterOcean Capital’s abrdn Australia Equity Fund IAF Stock Holding History

InterOcean Capital’s Portfolio IAF Stock Details IAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-9,759
Closed -$229K – 141
2014
Q3 		$229K Hold
9,759
– – 0.09% 122
2014
Q2 		$266K Buy
+9,759
New +$265K 0.08% 108

Other funds holding IAF

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

InterOcean Capital's IAF Position: Q4 2014 in Review

InterOcean Capital sold out of abrdn Australia Equity Fund (IAF) in Q4 2014, closing a stake of 9,759 shares — an estimated $229K sold.

InterOcean Capital first reported a position in IAF in Q2 2014 and held it in 2 quarters. The position peaked at $266K in Q2 2014. 39 funds tracked by Wall St. Rank hold IAF as of Q4 2014.

  • InterOcean Capital reported no remaining abrdn Australia Equity Fund position as of Q4 2014 after selling out during the quarter.
  • InterOcean Capital sold 9,759 abrdn Australia Equity Fund shares in Q4 2014, an estimated $229K.
  • InterOcean Capital first reported a position in abrdn Australia Equity Fund in Q2 2014 and held it in 2 quarters.
  • InterOcean Capital's abrdn Australia Equity Fund position peaked at $266K in Q2 2014.
  • 39 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q4 2014.

Based on InterOcean Capital's 13F filing for Q4 2014, filed 13 Feb 2015.