Verition Fund Management
AEF

Verition Fund Management’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

Verition Fund Management’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
2013
Q4 		– Sell
-11,983
Closed -$161K – 494
2013
Q3 		$161K Buy
+11,983
New +$165K 0.02% 474

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PNC Financial Services Group
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SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Verition Fund Management's AEF Position: Q4 2013 in Review

Verition Fund Management sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q4 2013, closing a stake of 11,983 shares — an estimated $161K sold.

Verition Fund Management first reported a position in AEF in Q3 2013 and held it in 1 quarter. The position peaked at $161K in Q3 2013. 29 funds tracked by Wall St. Rank hold AEF as of Q4 2013.

  • Verition Fund Management reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q4 2013 after selling out during the quarter.
  • Verition Fund Management sold 11,983 abrdn Emerging Markets Equity Income Fund shares in Q4 2013, an estimated $161K.
  • Verition Fund Management first reported a position in abrdn Emerging Markets Equity Income Fund in Q3 2013 and held it in 1 quarter.
  • Verition Fund Management's abrdn Emerging Markets Equity Income Fund position peaked at $161K in Q3 2013.
  • 29 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q4 2013.

Based on Verition Fund Management's 13F filing for Q4 2013, filed 14 Feb 2014.