Panagora Asset Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Panagora Asset Management’s Portfolio FAX Stock Details FAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,036	Closed	-$299K	–	2353
2015 Q2	$299K	Buy	+10,036	New	+$321K	﹤0.01%	1515
2015 Q1	–	Sell	-1,176	Closed	-$39K	–	2349
2014 Q4	$39K	Buy	+1,176	New	+$40.5K	﹤0.01%	2080

Other funds holding FAX

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Panagora Asset Management's FAX Position: Q3 2015 in Review

Panagora Asset Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2015, closing a stake of 10,036 shares — an estimated $299K sold.

Panagora Asset Management first reported a position in FAX in Q4 2014 and held it in 2 quarters. The position peaked at $299K in Q2 2015. 142 funds tracked by Wall St. Rank hold FAX as of Q3 2015.

Panagora Asset Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2015 after selling out during the quarter.
Panagora Asset Management sold 10,036 abrdn Asia-Pacific Income Fund shares in Q3 2015, an estimated $299K.
Panagora Asset Management first reported a position in abrdn Asia-Pacific Income Fund in Q4 2014 and held it in 2 quarters.
Panagora Asset Management's abrdn Asia-Pacific Income Fund position peaked at $299K in Q2 2015.
142 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2015.

Based on Panagora Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.