SG Americas Securities
FAX

SG Americas Securities’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

SG Americas Securities’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-64,536
Closed -$2.15M – 2688
2014
Q4 		$2.15M Buy
+64,536
New +$2.22M 0.01% 938
2014
Q1 		– Sell
-36,418
Closed -$1.26M – 2521
2013
Q4 		$1.26M Buy
+36,418
New +$1.33M 0.01% 1111

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Morgan Stanley
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RCM
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SCM
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Wells Fargo
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PMLI
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Invesco
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SG Americas Securities's FAX Position: Q1 2015 in Review

SG Americas Securities sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2015, closing a stake of 64,536 shares — an estimated $2.15M sold.

SG Americas Securities first reported a position in FAX in Q4 2013 and held it in 2 quarters. The position peaked at $2.15M in Q4 2014. 155 funds tracked by Wall St. Rank hold FAX as of Q1 2015.

  • SG Americas Securities reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2015 after selling out during the quarter.
  • SG Americas Securities sold 64,536 abrdn Asia-Pacific Income Fund shares in Q1 2015, an estimated $2.15M.
  • SG Americas Securities first reported a position in abrdn Asia-Pacific Income Fund in Q4 2013 and held it in 2 quarters.
  • SG Americas Securities's abrdn Asia-Pacific Income Fund position peaked at $2.15M in Q4 2014.
  • 155 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2015.

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