Private Trust Company’s Aberdeen Singapore Fund SGF Stock Holding History

Private Trust Company’s Portfolio SGF Stock Details SGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-100	Closed	-$1K	–	1756
2014 Q3	$1K	Hold	100	–	–	﹤0.01%	1898
2014 Q2	$1K	Hold	100	–	–	﹤0.01%	1916
2014 Q1	$1K	Hold	100	–	–	﹤0.01%	1795
2013 Q4	$1K	Buy	+100	New	+$1.31K	﹤0.01%	1747

Other funds holding SGF

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

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

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

Dunvegan Associates Santa Barbara, California $85.1M AUM 2.3% 1-Year Est. Return

Gramercy Funds Management Greenwich, Connecticut $4.66M AUM 35.69% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return