Smithfield Trust’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Smithfield Trust’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
2016 Q4	–	Sell	-167	Closed	-$5K	–	793
2016 Q3	$5K	Hold	167	–	–	﹤0.01%	756
2016 Q2	$5K	Hold	167	–	–	﹤0.01%	746
2016 Q1	$5K	Hold	167	–	–	﹤0.01%	755
2015 Q4	$5K	Buy	+167	New	+$4.6K	﹤0.01%	760
2014 Q2	–	Sell	-25	Closed	-$1K	–	828
2014 Q1	$1K	Hold	25	–	–	﹤0.01%	818
2013 Q4	$1K	Hold	25	–	–	﹤0.01%	816
2013 Q3	$1K	Hold	25	–	–	﹤0.01%	726
2013 Q2	$1K	Buy	+25	New	+$1.07K	﹤0.01%	725

Other funds holding FAX

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Smithfield Trust's FAX Position: Q4 2016 in Review

Smithfield Trust sold out of abrdn Asia-Pacific Income Fund (FAX) in Q4 2016, closing a stake of 167 shares — an estimated $5K sold.

Smithfield Trust first reported a position in FAX in Q2 2013 and held it in 8 quarters. The position peaked at $5K in Q3 2016. 139 funds tracked by Wall St. Rank hold FAX as of Q4 2016.

Smithfield Trust reported no remaining abrdn Asia-Pacific Income Fund position as of Q4 2016 after selling out during the quarter.
Smithfield Trust sold 167 abrdn Asia-Pacific Income Fund shares in Q4 2016, an estimated $5K.
Smithfield Trust first reported a position in abrdn Asia-Pacific Income Fund in Q2 2013 and held it in 8 quarters.
Smithfield Trust's abrdn Asia-Pacific Income Fund position peaked at $5K in Q3 2016.
139 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q4 2016.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.