Montgomery Investment Management’s Aberdeen India Fund IFN Stock Holding History

Montgomery Investment Management’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
2018 Q3	–	Sell	-8,900	Closed	-$216K	–	96
2018 Q2	$216K	Hold	8,900	–	–	0.09%	89
2018 Q1	$219K	Hold	8,900	–	–	0.09%	88
2017 Q4	$232K	Hold	8,900	–	–	0.09%	86
2017 Q3	$238K	Hold	8,900	–	–	0.11%	86
2017 Q2	$240K	Hold	8,900	–	–	0.11%	83
2017 Q1	$226K	Buy	+8,900	New	+$206K	0.1%	92
2016 Q4	–	Sell	-8,900	Closed	-$221K	–	100
2016 Q3	$221K	Hold	8,900	–	–	0.1%	89
2016 Q2	$216K	Hold	8,900	–	–	0.1%	91
2016 Q1	$204K	Hold	8,900	–	–	0.12%	78
2015 Q4	$202K	Hold	8,900	–	–	0.11%	77
2015 Q3	$217K	Buy	+8,900	New	+$231K	0.13%	70

Other funds holding IFN

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Montgomery Investment Management's IFN Position: Q3 2018 in Review

Montgomery Investment Management sold out of Aberdeen India Fund (IFN) in Q3 2018, closing a stake of 8,900 shares — an estimated $216K sold.

Montgomery Investment Management first reported a position in IFN in Q3 2015 and held it in 11 quarters. The position peaked at $240K in Q2 2017. 85 funds tracked by Wall St. Rank hold IFN as of Q3 2018.

Montgomery Investment Management reported no remaining Aberdeen India Fund position as of Q3 2018 after selling out during the quarter.
Montgomery Investment Management sold 8,900 Aberdeen India Fund shares in Q3 2018, an estimated $216K.
Montgomery Investment Management first reported a position in Aberdeen India Fund in Q3 2015 and held it in 11 quarters.
Montgomery Investment Management's Aberdeen India Fund position peaked at $240K in Q2 2017.
85 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q3 2018.

Based on Montgomery Investment Management's 13F filing for Q3 2018, filed 7 Nov 2018.