NES
LAQ

New England Securities’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

New England Securities’s Portfolio LAQ Stock Details LAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-333
Closed -$11K – 1816
2013
Q3 		$11K Hold
333
– – 0.01% 976
2013
Q2 		$10K Buy
+333
New +$11.8K 0.01% 896

Other funds holding LAQ

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

New England Securities's LAQ Position: Q4 2013 in Review

New England Securities sold out of Aberdeen Latin America Equity Fund (LAQ) in Q4 2013, closing a stake of 333 shares — an estimated $11K sold.

New England Securities first reported a position in LAQ in Q2 2013 and held it in 2 quarters. The position peaked at $11K in Q3 2013. 29 funds tracked by Wall St. Rank hold LAQ as of Q4 2013.

  • New England Securities reported no remaining Aberdeen Latin America Equity Fund position as of Q4 2013 after selling out during the quarter.
  • New England Securities sold 333 Aberdeen Latin America Equity Fund shares in Q4 2013, an estimated $11K.
  • New England Securities first reported a position in Aberdeen Latin America Equity Fund in Q2 2013 and held it in 2 quarters.
  • New England Securities's Aberdeen Latin America Equity Fund position peaked at $11K in Q3 2013.
  • 29 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q4 2013.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.