NCM
IFN

Noesis Capital Mangement’s Aberdeen India Fund IFN Stock Holding History

Noesis Capital Mangement’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
2015
Q2 		– Sell
-13,276
Closed -$375K – 111
2015
Q1 		$375K Hold
13,276
– – 0.16% 90
2014
Q4 		$343K Buy
+13,276
New +$364K 0.14% 90

Other funds holding IFN

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $351M AUM 5.96% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WJA
Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return

Noesis Capital Mangement's IFN Position: Q2 2015 in Review

Noesis Capital Mangement sold out of Aberdeen India Fund (IFN) in Q2 2015, closing a stake of 13,276 shares — an estimated $375K sold.

Noesis Capital Mangement first reported a position in IFN in Q4 2014 and held it in 2 quarters. The position peaked at $375K in Q1 2015. 77 funds tracked by Wall St. Rank hold IFN as of Q2 2015.

  • Noesis Capital Mangement reported no remaining Aberdeen India Fund position as of Q2 2015 after selling out during the quarter.
  • Noesis Capital Mangement sold 13,276 Aberdeen India Fund shares in Q2 2015, an estimated $375K.
  • Noesis Capital Mangement first reported a position in Aberdeen India Fund in Q4 2014 and held it in 2 quarters.
  • Noesis Capital Mangement's Aberdeen India Fund position peaked at $375K in Q1 2015.
  • 77 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q2 2015.

Based on Noesis Capital Mangement's 13F filing for Q2 2015, filed 6 Aug 2015.