Provida Pension Fund Administrator’s Aberdeen Latin America Equity Fund LAQ Stock Holding History

Provida Pension Fund Administrator’s Portfolio LAQ Stock Details LAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-92,919	Closed	-$2.5M	–	64
2017 Q3	$2.5M	Buy	+92,919	New	+$2.41M	0.11%	43
2016 Q3	–	Sell	-92,919	Closed	-$1.87M	–	34
2016 Q2	$1.87M	Hold	92,919	–	–	0.09%	26
2016 Q1	$1.81M	Hold	92,919	–	–	0.05%	25
2015 Q4	$1.42M	Hold	92,919	–	–	0.03%	27
2015 Q3	$1.5M	Hold	92,919	–	–	0.04%	28
2015 Q2	$1.94M	Hold	92,919	–	–	0.04%	28
2015 Q1	$1.88M	Hold	92,919	–	–	0.04%	25
2014 Q4	$2.07M	Hold	92,919	–	–	0.04%	25
2014 Q3	$2.54M	Hold	92,919	–	–	0.05%	27
2014 Q2	$2.78M	Sell	92,919 -92,919	-50%	-$2.72M	0.05%	30
2014 Q1	$5.16M	Buy	185,838 +92,919	+100%	+$2.41M	0.05%	26
2013 Q4	$2.61M	Buy	+92,919	New	+$2.9M	0.05%	27

Other funds holding LAQ

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Provida Pension Fund Administrator's LAQ Position: Q4 2017 in Review

Provida Pension Fund Administrator sold out of Aberdeen Latin America Equity Fund (LAQ) in Q4 2017, closing a stake of 92,919 shares — an estimated $2.5M sold.

Provida Pension Fund Administrator first reported a position in LAQ in Q4 2013 and held it in 12 quarters. The position peaked at $5.16M in Q1 2014. 29 funds tracked by Wall St. Rank hold LAQ as of Q4 2017.

Provida Pension Fund Administrator reported no remaining Aberdeen Latin America Equity Fund position as of Q4 2017 after selling out during the quarter.
Provida Pension Fund Administrator sold 92,919 Aberdeen Latin America Equity Fund shares in Q4 2017, an estimated $2.5M.
Provida Pension Fund Administrator first reported a position in Aberdeen Latin America Equity Fund in Q4 2013 and held it in 12 quarters.
Provida Pension Fund Administrator's Aberdeen Latin America Equity Fund position peaked at $5.16M in Q1 2014.
29 funds tracked by Wall St. Rank held Aberdeen Latin America Equity Fund as of Q4 2017.

Based on Provida Pension Fund Administrator's 13F filing for Q4 2017, filed 14 Feb 2018.