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

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

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