Tocqueville Asset Management’s Aberdeen Indonesia Fund IF Stock Holding History

Tocqueville Asset Management’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
2016 Q3	–	Sell	-18,125	Closed	-$112K	–	880
2016 Q2	$112K	Sell	18,125 -125,875	-87%	-$750K	﹤0.01%	812
2016 Q1	$858K	Sell	144,000 -12,167	-8%	-$68.1K	0.01%	526
2015 Q4	$862K	Buy	156,167 +2,059	+1%	+$11.9K	0.01%	567
2015 Q3	$808K	Sell	154,108 -9,150	-6%	-$56.7K	0.01%	603
2015 Q2	$1.15M	Buy	163,258 +38,375	+31%	+$289K	0.01%	546
2015 Q1	$962K	Sell	124,883 -1,300	-1%	-$10.5K	0.01%	593
2014 Q4	$1.06M	Buy	+126,183	New	+$1.15M	0.01%	569

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Tocqueville Asset Management's IF Position: Q3 2016 in Review

Tocqueville Asset Management sold out of Aberdeen Indonesia Fund (IF) in Q3 2016, closing a stake of 18,125 shares — an estimated $112K sold.

Tocqueville Asset Management first reported a position in IF in Q4 2014 and held it in 7 quarters. The position peaked at $1.15M in Q2 2015. 20 funds tracked by Wall St. Rank hold IF as of Q3 2016.

Tocqueville Asset Management reported no remaining Aberdeen Indonesia Fund position as of Q3 2016 after selling out during the quarter.
Tocqueville Asset Management sold 18,125 Aberdeen Indonesia Fund shares in Q3 2016, an estimated $112K.
Tocqueville Asset Management first reported a position in Aberdeen Indonesia Fund in Q4 2014 and held it in 7 quarters.
Tocqueville Asset Management's Aberdeen Indonesia Fund position peaked at $1.15M in Q2 2015.
20 funds tracked by Wall St. Rank held Aberdeen Indonesia Fund as of Q3 2016.

Based on Tocqueville Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.