ST
IF

Stifel Trust’s Aberdeen Indonesia Fund IF Stock Holding History

Stifel Trust’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
Q3 		$25K Hold
2,563
– – ﹤0.01% 335
2014
Q2 		$25K Hold
2,563
– – ﹤0.01% 323
2014
Q1 		$25K Hold
2,563
– – ﹤0.01% 341
2013
Q4 		$22K Hold
2,563
– – ﹤0.01% 343
2013
Q3 		$26K Hold
2,563
– – 0.01% 329
2013
Q2 		$31K Buy
+2,563
New +$32.4K 0.01% 300

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
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Stifel Trust's IF Position: Q3 2014 in Review

Stifel Trust held its Aberdeen Indonesia Fund (IF) position steady in Q3 2014 at 2,563 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #335.

Stifel Trust first reported a position in IF in Q2 2013 and has held it in 6 quarters since. The position peaked at $31K in Q2 2013. 23 funds tracked by Wall St. Rank hold IF as of Q3 2014.

  • Stifel Trust held 2,563 shares of Aberdeen Indonesia Fund worth $25K as of Q3 2014.
  • Stifel Trust left its Aberdeen Indonesia Fund share count unchanged in Q3 2014.
  • Aberdeen Indonesia Fund made up ﹤0.01% of Stifel Trust's portfolio in Q3 2014, its #335 holding.
  • Stifel Trust first reported a position in Aberdeen Indonesia Fund in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Aberdeen Indonesia Fund position peaked at $31K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held Aberdeen Indonesia Fund as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.