RG
IF

Rathbones Group’s Aberdeen Indonesia Fund IF Stock Holding History

Rathbones Group’s Portfolio IF Stock Details IF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,942
Closed -$84K – 333
2015
Q2 		$84K Hold
11,942
– – 0.01% 307
2015
Q1 		$92K Hold
11,942
– – 0.01% 312
2014
Q4 		$100K Buy
11,942
+1,065
+10% +$9.69K 0.01% 312
2014
Q3 		$104K Hold
10,877
– – 0.01% 289
2014
Q2 		$103K Hold
10,877
– – 0.01% 277
2014
Q1 		$103K Sell
10,877
-1,750
-14% -$14.9K 0.01% 270
2013
Q4 		$104K Sell
12,627
-1,693
-12% -$16.5K 0.01% 194
2013
Q3 		$142K Hold
14,320
– – 0.02% 242
2013
Q2 		$169K Buy
+14,320
New +$181K 0.02% 223

Other funds holding IF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
AEC
Advance Emerging Capital London, United Kingdom $79.2M AUM 16.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Rathbones Group's IF Position: Q3 2015 in Review

Rathbones Group sold out of Aberdeen Indonesia Fund (IF) in Q3 2015, closing a stake of 11,942 shares — an estimated $84K sold.

Rathbones Group first reported a position in IF in Q2 2013 and held it in 9 quarters. The position peaked at $169K in Q2 2013. 26 funds tracked by Wall St. Rank hold IF as of Q3 2015.

  • Rathbones Group reported no remaining Aberdeen Indonesia Fund position as of Q3 2015 after selling out during the quarter.
  • Rathbones Group sold 11,942 Aberdeen Indonesia Fund shares in Q3 2015, an estimated $84K.
  • Rathbones Group first reported a position in Aberdeen Indonesia Fund in Q2 2013 and held it in 9 quarters.
  • Rathbones Group's Aberdeen Indonesia Fund position peaked at $169K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held Aberdeen Indonesia Fund as of Q3 2015.

Based on Rathbones Group's 13F filing for Q3 2015, filed 27 Oct 2015.