MA
IAF

MUFG Americas’s abrdn Australia Equity Fund IAF Stock Holding History

MUFG Americas’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
2015
Q2 		– Sell
-2,000
Closed -$43K – 1209
2015
Q1 		$43K Hold
2,000
– – ﹤0.01% 687
2014
Q4 		$41K Hold
2,000
– – ﹤0.01% 701
2014
Q3 		$47K Hold
2,000
– – ﹤0.01% 681
2014
Q2 		$54K Hold
2,000
– – ﹤0.01% 659
2014
Q1 		$54K Hold
2,000
– – ﹤0.01% 653
2013
Q4 		$51K Hold
2,000
– – ﹤0.01% 676
2013
Q3 		$62K Hold
2,000
– – ﹤0.01% 680
2013
Q2 		$58K Buy
+2,000
New +$62.2K ﹤0.01% 1124

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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

MUFG Americas's IAF Position: Q2 2015 in Review

MUFG Americas sold out of abrdn Australia Equity Fund (IAF) in Q2 2015, closing a stake of 2,000 shares — an estimated $43K sold.

MUFG Americas first reported a position in IAF in Q2 2013 and held it in 8 quarters. The position peaked at $62K in Q3 2013. 34 funds tracked by Wall St. Rank hold IAF as of Q2 2015.

  • MUFG Americas reported no remaining abrdn Australia Equity Fund position as of Q2 2015 after selling out during the quarter.
  • MUFG Americas sold 2,000 abrdn Australia Equity Fund shares in Q2 2015, an estimated $43K.
  • MUFG Americas first reported a position in abrdn Australia Equity Fund in Q2 2013 and held it in 8 quarters.
  • MUFG Americas's abrdn Australia Equity Fund position peaked at $62K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q2 2015.

Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.