TBP Advisors’s Aberdeen India Fund IFN Stock Holding History

TBP Advisors’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 Q1	$1.16M	Sell	41,059 -1,946	-5%	-$55.7K	0.72%	32
2014 Q4	$1.11M	Hold	43,005	–	–	0.73%	30
2014 Q3	$1.17M	Sell	43,005 -400	-0.9%	-$10.5K	0.68%	35
2014 Q2	$1.1M	Sell	43,405 -2,637	-6%	-$62.4K	0.65%	33
2014 Q1	$1.06M	Sell	46,042 -100	-0.2%	-$2.04K	0.66%	34
2013 Q4	$923K	Sell	46,142 -6,994	-13%	-$142K	0.59%	35
2013 Q3	$1.02M	Sell	53,136 -523	-1%	-$10.1K	0.7%	35
2013 Q2	$1.03M	Buy	+53,659	New	+$1.11M	0.7%	37

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

VCAM

Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return

LBA

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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

TBP Advisors's IFN Position: Q1 2015 in Review

TBP Advisors reduced its Aberdeen India Fund (IFN) stake by 4.5% in Q1 2015, selling an estimated $55.7K and leaving 41,059 shares worth $1.16M. The position accounts for 0.72% of the portfolio, ranked #32.

TBP Advisors first reported a position in IFN in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.17M in Q3 2014. 78 funds tracked by Wall St. Rank hold IFN as of Q1 2015.

TBP Advisors held 41,059 shares of Aberdeen India Fund worth $1.16M as of Q1 2015.
TBP Advisors sold 1,946 Aberdeen India Fund shares in Q1 2015, an estimated $55.7K.
Aberdeen India Fund made up 0.72% of TBP Advisors's portfolio in Q1 2015, its #32 holding.
TBP Advisors first reported a position in Aberdeen India Fund in Q2 2013 and has held it in 8 quarters since.
TBP Advisors's Aberdeen India Fund position peaked at $1.17M in Q3 2014.
78 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q1 2015.

Based on TBP Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.