NSAM
IFN

North Star Asset Management’s Aberdeen India Fund IFN Stock Holding History

North Star Asset 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
2014
Q2 		– Sell
-10,918
Closed -$252K – 256
2014
Q1 		$252K Sell
10,918
-2,823
-21% -$57.7K 0.03% 218
2013
Q4 		$275K Sell
13,741
-859
-6% -$17.5K 0.03% 209
2013
Q3 		$280K Sell
14,600
-890
-6% -$17.2K 0.04% 202
2013
Q2 		$297K Buy
+15,490
New +$320K 0.04% 192

Other funds holding IFN

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCAM
Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

North Star Asset Management's IFN Position: Q2 2014 in Review

North Star Asset Management sold out of Aberdeen India Fund (IFN) in Q2 2014, closing a stake of 10,918 shares — an estimated $252K sold.

North Star Asset Management first reported a position in IFN in Q2 2013 and held it in 4 quarters. The position peaked at $297K in Q2 2013. 79 funds tracked by Wall St. Rank hold IFN as of Q2 2014.

  • North Star Asset Management reported no remaining Aberdeen India Fund position as of Q2 2014 after selling out during the quarter.
  • North Star Asset Management sold 10,918 Aberdeen India Fund shares in Q2 2014, an estimated $252K.
  • North Star Asset Management first reported a position in Aberdeen India Fund in Q2 2013 and held it in 4 quarters.
  • North Star Asset Management's Aberdeen India Fund position peaked at $297K in Q2 2013.
  • 79 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q2 2014.

Based on North Star Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.