Macquarie Group’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Macquarie Group’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 Q4	–	Sell	-16,627	Closed	-$449K	–	1528
2015 Q3	$449K	Hold	16,627	–	–	﹤0.01%	1265
2015 Q2	$495K	Sell	16,627 -10,983	-40%	-$351K	﹤0.01%	1297
2015 Q1	$891K	Hold	27,610	–	–	﹤0.01%	1181
2014 Q4	$919K	Sell	27,610 -23,100	-46%	-$795K	﹤0.01%	1178
2014 Q3	$1.79M	Sell	50,710 -14,950	-23%	-$548K	﹤0.01%	1038
2014 Q2	$2.47M	Buy	65,660 +31,377	+92%	+$1.17M	0.01%	979
2014 Q1	$1.26M	Buy	+34,283	New	+$1.22M	﹤0.01%	1122

Other funds holding FAX

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

1CP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Macquarie Group's FAX Position: Q4 2015 in Review

Macquarie Group sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2015, closing a stake of 16,627 shares — an estimated $449K sold.

Macquarie Group first reported a position in FAX in Q1 2014 and held it in 7 quarters. The position peaked at $2.47M in Q2 2014. 151 funds tracked by Wall St. Rank hold FAX as of Q4 2015.

Macquarie Group reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2015 after selling out during the quarter.
Macquarie Group sold 16,627 abrdn Asia-Pacific Income Fund shares in Q4 2015, an estimated $449K.
Macquarie Group first reported a position in abrdn Asia-Pacific Income Fund in Q1 2014 and held it in 7 quarters.
Macquarie Group's abrdn Asia-Pacific Income Fund position peaked at $2.47M in Q2 2014.
151 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2015.

Based on Macquarie Group's 13F filing for Q4 2015, filed 16 Feb 2016.