TF
AEF

Tompkins Financial’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Tompkins Financial’s Portfolio AEF Stock Details AEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-150
Closed -$2K – 513
2013
Q4 		$2K Hold
150
– – ﹤0.01% 499
2013
Q3 		$2K Hold
150
– – ﹤0.01% 444
2013
Q2 		$2K Buy
+150
New +$2.2K ﹤0.01% 439

Other funds holding AEF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Tompkins Financial's AEF Position: Q1 2014 in Review

Tompkins Financial sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q1 2014, closing a stake of 150 shares — an estimated $2K sold.

Tompkins Financial first reported a position in AEF in Q2 2013 and held it in 3 quarters. The position peaked at $2K in Q4 2013. 24 funds tracked by Wall St. Rank hold AEF as of Q1 2014.

  • Tompkins Financial reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q1 2014 after selling out during the quarter.
  • Tompkins Financial sold 150 abrdn Emerging Markets Equity Income Fund shares in Q1 2014, an estimated $2K.
  • Tompkins Financial first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2013 and held it in 3 quarters.
  • Tompkins Financial's abrdn Emerging Markets Equity Income Fund position peaked at $2K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q1 2014.

Based on Tompkins Financial's 13F filing for Q1 2014, filed 10 Apr 2014.