Northern Trust
FCO

Northern Trust’s abrdn Global Income Fund FCO Stock Holding History

Northern Trust’s Portfolio FCO Stock Details FCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-15,000
Closed -$2K – 4187
2013
Q4 		$2K Buy
+15,000
New +$162K ﹤0.01% 4084

Other funds holding FCO

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Northern Trust's FCO Position: Q1 2014 in Review

Northern Trust sold out of abrdn Global Income Fund (FCO) in Q1 2014, closing a stake of 15,000 shares — an estimated $2K sold.

Northern Trust first reported a position in FCO in Q4 2013 and held it in 1 quarter. The position peaked at $2K in Q4 2013. 25 funds tracked by Wall St. Rank hold FCO as of Q1 2014.

  • Northern Trust reported no remaining abrdn Global Income Fund position as of Q1 2014 after selling out during the quarter.
  • Northern Trust sold 15,000 abrdn Global Income Fund shares in Q1 2014, an estimated $2K.
  • Northern Trust first reported a position in abrdn Global Income Fund in Q4 2013 and held it in 1 quarter.
  • Northern Trust's abrdn Global Income Fund position peaked at $2K in Q4 2013.
  • 25 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q1 2014.

Based on Northern Trust's 13F filing for Q1 2014, filed 14 May 2014.