SG Americas Securities
IF

SG Americas Securities’s Aberdeen Indonesia Fund IF Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-17,852
Closed -$147K – 3037
2013
Q4 		$147K Buy
+17,852
New +$174K ﹤0.01% 2203

Other funds holding IF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

SG Americas Securities's IF Position: Q1 2014 in Review

SG Americas Securities sold out of Aberdeen Indonesia Fund (IF) in Q1 2014, closing a stake of 17,852 shares — an estimated $147K sold.

SG Americas Securities first reported a position in IF in Q4 2013 and held it in 1 quarter. The position peaked at $147K in Q4 2013. 23 funds tracked by Wall St. Rank hold IF as of Q1 2014.

  • SG Americas Securities reported no remaining Aberdeen Indonesia Fund position as of Q1 2014 after selling out during the quarter.
  • SG Americas Securities sold 17,852 Aberdeen Indonesia Fund shares in Q1 2014, an estimated $147K.
  • SG Americas Securities first reported a position in Aberdeen Indonesia Fund in Q4 2013 and held it in 1 quarter.
  • SG Americas Securities's Aberdeen Indonesia Fund position peaked at $147K in Q4 2013.
  • 23 funds tracked by Wall St. Rank held Aberdeen Indonesia Fund as of Q1 2014.

Based on SG Americas Securities's 13F filing for Q1 2014, filed 14 May 2014.