Prelude Capital Management’s Aberdeen India Fund IFN Stock Holding History

Prelude Capital Management’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
2014 Q4	–	Sell	-2,000	Closed	-$54K	–	2013
2014 Q3	$54K	Hold	2,000	–	–	0.01%	1366
2014 Q2	$51K	Sell	2,000 -1,300	-39%	-$30.7K	0.01%	1352
2014 Q1	$76K	Hold	3,300	–	–	0.01%	1134
2013 Q4	$66K	Hold	3,300	–	–	0.01%	983
2013 Q3	$63K	Buy	3,300 +500	+18%	+$9.64K	0.01%	898
2013 Q2	$54K	Buy	+2,800	New	+$57.8K	0.01%	814

Other funds holding IFN

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

VCAM

Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Prelude Capital Management's IFN Position: Q4 2014 in Review

Prelude Capital Management sold out of Aberdeen India Fund (IFN) in Q4 2014, closing a stake of 2,000 shares — an estimated $54K sold.

Prelude Capital Management first reported a position in IFN in Q2 2013 and held it in 6 quarters. The position peaked at $76K in Q1 2014. 76 funds tracked by Wall St. Rank hold IFN as of Q4 2014.

Prelude Capital Management reported no remaining Aberdeen India Fund position as of Q4 2014 after selling out during the quarter.
Prelude Capital Management sold 2,000 Aberdeen India Fund shares in Q4 2014, an estimated $54K.
Prelude Capital Management first reported a position in Aberdeen India Fund in Q2 2013 and held it in 6 quarters.
Prelude Capital Management's Aberdeen India Fund position peaked at $76K in Q1 2014.
76 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q4 2014.

Based on Prelude Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.