Scotia Capital’s Aberdeen India Fund IFN Stock Holding History

Scotia Capital’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	-10,532	Closed	-$242K	–	739
2016 Q1	$242K	Buy	10,532 +1,658	+19%	+$35.2K	0.01%	592
2015 Q4	$211K	Hold	8,874	–	–	﹤0.01%	732
2015 Q3	$217K	Sell	8,874 -568	-6%	-$14.7K	﹤0.01%	704
2015 Q2	$246K	Buy	9,442 +1,903	+25%	+$51.2K	﹤0.01%	666
2015 Q1	$213K	Buy	+7,539	New	+$216K	0.01%	565
2014 Q1	–	Sell	-10,450	Closed	-$210K	–	595
2013 Q4	$210K	Sell	10,450 -2,066	-17%	-$42K	0.01%	497
2013 Q3	$239K	Buy	+12,516	New	+$241K	0.01%	437

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

Scotia Capital's IFN Position: Q2 2016 in Review

Scotia Capital sold out of Aberdeen India Fund (IFN) in Q2 2016, closing a stake of 10,532 shares — an estimated $242K sold.

Scotia Capital first reported a position in IFN in Q3 2013 and held it in 7 quarters. The position peaked at $246K in Q2 2015. 69 funds tracked by Wall St. Rank hold IFN as of Q2 2016.

Scotia Capital reported no remaining Aberdeen India Fund position as of Q2 2016 after selling out during the quarter.
Scotia Capital sold 10,532 Aberdeen India Fund shares in Q2 2016, an estimated $242K.
Scotia Capital first reported a position in Aberdeen India Fund in Q3 2013 and held it in 7 quarters.
Scotia Capital's Aberdeen India Fund position peaked at $246K in Q2 2015.
69 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q2 2016.

Based on Scotia Capital's 13F filing for Q2 2016, filed 11 Aug 2016.