SG Americas Securities’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

SG Americas Securities’s Portfolio AEF Stock Details AEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-19,862	Closed	-$148K	–	2486
2014 Q4	$148K	Buy	+19,862	New	+$159K	﹤0.01%	2650
2014 Q1	–	Sell	-26,458	Closed	-$279K	–	2398
2013 Q4	$279K	Buy	+26,458	New	+$318K	﹤0.01%	1887

Other funds holding AEF

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

BAPIM

British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

SG Americas Securities's AEF Position: Q1 2015 in Review

SG Americas Securities sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q1 2015, closing a stake of 19,862 shares — an estimated $148K sold.

SG Americas Securities first reported a position in AEF in Q4 2013 and held it in 2 quarters. The position peaked at $279K in Q4 2013. 26 funds tracked by Wall St. Rank hold AEF as of Q1 2015.

SG Americas Securities reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q1 2015 after selling out during the quarter.
SG Americas Securities sold 19,862 abrdn Emerging Markets Equity Income Fund shares in Q1 2015, an estimated $148K.
SG Americas Securities first reported a position in abrdn Emerging Markets Equity Income Fund in Q4 2013 and held it in 2 quarters.
SG Americas Securities's abrdn Emerging Markets Equity Income Fund position peaked at $279K in Q4 2013.
26 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.