RG
FCO

Rathbones Group’s abrdn Global Income Fund FCO Stock Holding History

Rathbones Group’s Portfolio FCO Stock Details FCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,230
Closed -$115K – 314
2016
Q2 		$115K Sell
13,230
-7,650
-37% -$65.1K 0.01% 286
2016
Q1 		$175K Hold
20,880
– – 0.01% 275
2015
Q4 		$153K Hold
20,880
– – 0.01% 275
2015
Q3 		$158K Hold
20,880
– – 0.01% 283
2015
Q2 		$180K Hold
20,880
– – 0.01% 296
2015
Q1 		$194K Hold
20,880
– – 0.01% 302
2014
Q4 		$201K Sell
20,880
-35,500
-63% -$362K 0.01% 300
2014
Q3 		$603K Buy
56,380
+4,100
+8% +$46.5K 0.04% 188
2014
Q2 		$626K Buy
52,280
+1,850
+4% +$21.1K 0.04% 184
2014
Q1 		$547K Hold
50,430
– – 0.04% 186
2013
Q4 		$524K Hold
50,430
– – 0.05% 159
2013
Q3 		$546K Hold
50,430
– – 0.06% 163
2013
Q2 		$557K Buy
+50,430
New +$648K 0.08% 147

Other funds holding FCO

TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PHIMC
Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $84.3M AUM 23.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rathbones Group's FCO Position: Q3 2016 in Review

Rathbones Group sold out of abrdn Global Income Fund (FCO) in Q3 2016, closing a stake of 13,230 shares — an estimated $115K sold.

Rathbones Group first reported a position in FCO in Q2 2013 and held it in 13 quarters. The position peaked at $626K in Q2 2014. 23 funds tracked by Wall St. Rank hold FCO as of Q3 2016.

  • Rathbones Group reported no remaining abrdn Global Income Fund position as of Q3 2016 after selling out during the quarter.
  • Rathbones Group sold 13,230 abrdn Global Income Fund shares in Q3 2016, an estimated $115K.
  • Rathbones Group first reported a position in abrdn Global Income Fund in Q2 2013 and held it in 13 quarters.
  • Rathbones Group's abrdn Global Income Fund position peaked at $626K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held abrdn Global Income Fund as of Q3 2016.

Based on Rathbones Group's 13F filing for Q3 2016, filed 24 Oct 2016.