Penobscot Investment Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Penobscot Investment 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	-13,393	Closed	-$399K	–	192
2015 Q2	$399K	Sell	13,393 -3,200	-19%	-$102K	0.12%	146
2015 Q1	$536K	Hold	16,593	–	–	0.17%	116
2014 Q4	$553K	Sell	16,593 -666	-4%	-$22.9K	0.17%	111
2014 Q3	$611K	Hold	17,259	–	–	0.2%	100
2014 Q2	$650K	Sell	17,259 -1,484	-8%	-$55.4K	0.22%	98
2014 Q1	$687K	Sell	18,743 -666	-3%	-$23.7K	0.24%	95
2013 Q4	$671K	Sell	19,409 -3,417	-15%	-$125K	0.24%	91
2013 Q3	$830K	Sell	22,826 -1,600	-7%	-$58.5K	0.33%	79
2013 Q2	$909K	Buy	+24,426	New	+$1.05M	0.38%	71

Other funds holding FAX

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 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

Penobscot Investment Management's FAX Position: Q3 2015 in Review

Penobscot Investment Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q3 2015, closing a stake of 13,393 shares — an estimated $399K sold.

Penobscot Investment Management first reported a position in FAX in Q2 2013 and held it in 9 quarters. The position peaked at $909K in Q2 2013. 142 funds tracked by Wall St. Rank hold FAX as of Q3 2015.

Penobscot Investment Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q3 2015 after selling out during the quarter.
Penobscot Investment Management sold 13,393 abrdn Asia-Pacific Income Fund shares in Q3 2015, an estimated $399K.
Penobscot Investment Management first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 9 quarters.
Penobscot Investment Management's abrdn Asia-Pacific Income Fund position peaked at $909K in Q2 2013.
142 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q3 2015.

Based on Penobscot Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.