Royal Bank of Canada’s Aberdeen Indonesia Fund IF Stock Holding History

Royal Bank of Canada’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
2014 Q4	–	Sell	-180	Closed	-$2K	–	6609
2014 Q3	$2K	Sell	180 -520	-74%	-$5.17K	﹤0.01%	5839
2014 Q2	$7K	Hold	700	–	–	﹤0.01%	5512
2014 Q1	$7K	Buy	700 +260	+59%	+$2.21K	﹤0.01%	5527
2013 Q4	$4K	Hold	440	–	–	﹤0.01%	5680
2013 Q3	$4K	Sell	440 -338	-43%	-$3.65K	﹤0.01%	5733
2013 Q2	$9K	Buy	+778	New	+$9.84K	﹤0.01%	5331

Other funds holding IF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Royal Bank of Canada's IF Position: Q4 2014 in Review

Royal Bank of Canada sold out of Aberdeen Indonesia Fund (IF) in Q4 2014, closing a stake of 180 shares — an estimated $2K sold.

Royal Bank of Canada first reported a position in IF in Q2 2013 and held it in 6 quarters. The position peaked at $9K in Q2 2013. 21 funds tracked by Wall St. Rank hold IF as of Q4 2014.

Royal Bank of Canada reported no remaining Aberdeen Indonesia Fund position as of Q4 2014 after selling out during the quarter.
Royal Bank of Canada sold 180 Aberdeen Indonesia Fund shares in Q4 2014, an estimated $2K.
Royal Bank of Canada first reported a position in Aberdeen Indonesia Fund in Q2 2013 and held it in 6 quarters.
Royal Bank of Canada's Aberdeen Indonesia Fund position peaked at $9K in Q2 2013.
21 funds tracked by Wall St. Rank held Aberdeen Indonesia Fund as of Q4 2014.

Based on Royal Bank of Canada's 13F filing for Q4 2014, filed 17 Feb 2015.