US Bancorp’s Aberdeen Singapore Fund SGF Stock Holding History

US Bancorp’s Portfolio SGF Stock Details SGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-200	Closed	-$2K	–	3758
2016 Q4	$2K	Hold	200	–	–	﹤0.01%	3425
2016 Q3	$2K	Hold	200	–	–	﹤0.01%	3417
2016 Q2	$2K	Hold	200	–	–	﹤0.01%	3451
2016 Q1	$2K	Hold	200	–	–	﹤0.01%	3421
2015 Q4	$2K	Hold	200	–	–	﹤0.01%	3497
2015 Q3	$2K	Hold	200	–	–	﹤0.01%	3475
2015 Q2	$2K	Hold	200	–	–	﹤0.01%	3466
2015 Q1	$2K	Hold	200	–	–	﹤0.01%	3477
2014 Q4	$2K	Hold	200	–	–	﹤0.01%	3450
2014 Q3	$2K	Hold	200	–	–	﹤0.01%	3418
2014 Q2	$3K	Hold	200	–	–	﹤0.01%	3355
2014 Q1	$2K	Hold	200	–	–	﹤0.01%	3386
2013 Q4	$3K	Hold	200	–	–	﹤0.01%	3271
2013 Q3	$3K	Hold	200	–	–	﹤0.01%	3176
2013 Q2	$3K	Buy	+200	New	+$2.8K	﹤0.01%	3131

Other funds holding SGF

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

US Bancorp's SGF Position: Q1 2017 in Review

US Bancorp sold out of Aberdeen Singapore Fund (SGF) in Q1 2017, closing a stake of 200 shares — an estimated $2K sold.

US Bancorp first reported a position in SGF in Q2 2013 and held it in 15 quarters. The position peaked at $3K in Q2 2014. 27 funds tracked by Wall St. Rank hold SGF as of Q1 2017.

US Bancorp reported no remaining Aberdeen Singapore Fund position as of Q1 2017 after selling out during the quarter.
US Bancorp sold 200 Aberdeen Singapore Fund shares in Q1 2017, an estimated $2K.
US Bancorp first reported a position in Aberdeen Singapore Fund in Q2 2013 and held it in 15 quarters.
US Bancorp's Aberdeen Singapore Fund position peaked at $3K in Q2 2014.
27 funds tracked by Wall St. Rank held Aberdeen Singapore Fund as of Q1 2017.

Based on US Bancorp's 13F filing for Q1 2017, filed 3 May 2017.