SignatureFD’s Aberdeen India Fund IFN Stock Holding History

SignatureFD’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
2015 Q3	–	Sell	-400	Closed	-$11K	–	1288
2015 Q2	$11K	Buy	+400	New	+$10.8K	﹤0.01%	597

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

AEC

Advance Emerging Capital London, United Kingdom $79.2M AUM 16.95% 1-Year Est. Return

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

SignatureFD's IFN Position: Q3 2015 in Review

SignatureFD sold out of Aberdeen India Fund (IFN) in Q3 2015, closing a stake of 400 shares — an estimated $11K sold.

SignatureFD first reported a position in IFN in Q2 2015 and held it in 1 quarter. The position peaked at $11K in Q2 2015. 80 funds tracked by Wall St. Rank hold IFN as of Q3 2015.

SignatureFD reported no remaining Aberdeen India Fund position as of Q3 2015 after selling out during the quarter.
SignatureFD sold 400 Aberdeen India Fund shares in Q3 2015, an estimated $11K.
SignatureFD first reported a position in Aberdeen India Fund in Q2 2015 and held it in 1 quarter.
SignatureFD's Aberdeen India Fund position peaked at $11K in Q2 2015.
80 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q3 2015.

Based on SignatureFD's 13F filing for Q3 2015, filed 23 Oct 2015.