Regent Investment Management’s Aberdeen India Fund IFN Stock Holding History

Regent Investment Management’s Portfolio IFN Stock Details IFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,106	Closed	-$232K	–	186
2016 Q1	$232K	Sell	10,106 -500	-5%	-$10.6K	0.13%	159
2015 Q4	$241K	Buy	10,606 +1,000	+10%	+$24K	0.13%	161
2015 Q3	$234K	Sell	9,606 -500	-5%	-$13K	0.13%	156
2015 Q2	$268K	Hold	10,106	–	–	0.13%	154
2015 Q1	$286K	Buy	10,106 +1,500	+17%	+$43K	0.15%	154
2014 Q4	$222K	Buy	8,606 +500	+6%	+$13.7K	0.11%	178
2014 Q3	$220K	Hold	8,106	–	–	0.11%	172
2014 Q2	$206K	Buy	+8,106	New	+$192K	0.1%	179

Other funds holding IFN

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

COLIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

RIA

RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

Regent Investment Management's IFN Position: Q2 2016 in Review

Regent Investment Management sold out of Aberdeen India Fund (IFN) in Q2 2016, closing a stake of 10,106 shares — an estimated $232K sold.

Regent Investment Management first reported a position in IFN in Q2 2014 and held it in 8 quarters. The position peaked at $286K in Q1 2015. 69 funds tracked by Wall St. Rank hold IFN as of Q2 2016.

Regent Investment Management reported no remaining Aberdeen India Fund position as of Q2 2016 after selling out during the quarter.
Regent Investment Management sold 10,106 Aberdeen India Fund shares in Q2 2016, an estimated $232K.
Regent Investment Management first reported a position in Aberdeen India Fund in Q2 2014 and held it in 8 quarters.
Regent Investment Management's Aberdeen India Fund position peaked at $286K in Q1 2015.
69 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q2 2016.

Based on Regent Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.