NP
IFN

NS Partners’s Aberdeen India Fund IFN Stock Holding History

NS Partners’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
2017
Q4 		– Sell
-28,368
Closed -$760K – 106
2017
Q3 		$760K Buy
+28,368
New +$790K 0.09% 95
2016
Q1 		– Sell
-19,707
Closed -$448K – 117
2015
Q4 		$448K Sell
19,707
-20,750
-51% -$497K 0.08% 104
2015
Q3 		$986K Buy
+40,457
New +$1.05M 0.17% 88

Other funds holding IFN

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

NS Partners's IFN Position: Q4 2017 in Review

NS Partners sold out of Aberdeen India Fund (IFN) in Q4 2017, closing a stake of 28,368 shares — an estimated $760K sold.

NS Partners first reported a position in IFN in Q3 2015 and held it in 3 quarters. The position peaked at $986K in Q3 2015. 84 funds tracked by Wall St. Rank hold IFN as of Q4 2017.

  • NS Partners reported no remaining Aberdeen India Fund position as of Q4 2017 after selling out during the quarter.
  • NS Partners sold 28,368 Aberdeen India Fund shares in Q4 2017, an estimated $760K.
  • NS Partners first reported a position in Aberdeen India Fund in Q3 2015 and held it in 3 quarters.
  • NS Partners's Aberdeen India Fund position peaked at $986K in Q3 2015.
  • 84 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q4 2017.

Based on NS Partners's 13F filing for Q4 2017, filed 9 Feb 2018.