Northern Trust
IAF

Northern Trust’s abrdn Australia Equity Fund IAF Stock Holding History

Northern Trust’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
2014
Q4 		– Sell
-3,372
Closed -$79K – 4285
2014
Q3 		$79K Hold
3,372
– – ﹤0.01% 4066
2014
Q2 		$92K Hold
3,372
– – ﹤0.01% 4025
2014
Q1 		$91K Hold
3,372
– – ﹤0.01% 3964
2013
Q4 		$85K Sell
3,372
-67
-2% -$2K ﹤0.01% 3892
2013
Q3 		$107K Hold
3,439
– – ﹤0.01% 3801
2013
Q2 		$99K Buy
+3,439
New +$107K ﹤0.01% 3806

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Northern Trust's IAF Position: Q4 2014 in Review

Northern Trust sold out of abrdn Australia Equity Fund (IAF) in Q4 2014, closing a stake of 3,372 shares — an estimated $79K sold.

Northern Trust first reported a position in IAF in Q2 2013 and held it in 6 quarters. The position peaked at $107K in Q3 2013. 39 funds tracked by Wall St. Rank hold IAF as of Q4 2014.

  • Northern Trust reported no remaining abrdn Australia Equity Fund position as of Q4 2014 after selling out during the quarter.
  • Northern Trust sold 3,372 abrdn Australia Equity Fund shares in Q4 2014, an estimated $79K.
  • Northern Trust first reported a position in abrdn Australia Equity Fund in Q2 2013 and held it in 6 quarters.
  • Northern Trust's abrdn Australia Equity Fund position peaked at $107K in Q3 2013.
  • 39 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q4 2014.

Based on Northern Trust's 13F filing for Q4 2014, filed 12 Feb 2015.