Private Harbour Investment Management & Counsel’s Aberdeen India Fund IFN Stock Holding History

Private Harbour Investment Management & Counsel’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
2018 Q4	–	Sell	-51,254	Closed	-$1.13M	–	79
2018 Q3	$1.13M	Sell	51,254 -2,195	-4%	-$54K	1.02%	41
2018 Q2	$1.3M	Sell	53,449 -40	-0.1%	-$991	1.21%	34
2018 Q1	$1.32M	Buy	+53,489	New	+$1.4M	1.24%	33

Other funds holding IFN

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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RCM

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

1CP

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

Private Harbour Investment Management & Counsel's IFN Position: Q4 2018 in Review

Private Harbour Investment Management & Counsel sold out of Aberdeen India Fund (IFN) in Q4 2018, closing a stake of 51,254 shares — an estimated $1.13M sold.

Private Harbour Investment Management & Counsel first reported a position in IFN in Q1 2018 and held it in 3 quarters. The position peaked at $1.32M in Q1 2018. 79 funds tracked by Wall St. Rank hold IFN as of Q4 2018.

Private Harbour Investment Management & Counsel reported no remaining Aberdeen India Fund position as of Q4 2018 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 51,254 Aberdeen India Fund shares in Q4 2018, an estimated $1.13M.
Private Harbour Investment Management & Counsel first reported a position in Aberdeen India Fund in Q1 2018 and held it in 3 quarters.
Private Harbour Investment Management & Counsel's Aberdeen India Fund position peaked at $1.32M in Q1 2018.
79 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q4 2018.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q4 2018, filed 6 Feb 2019.