Verition Fund Management
IFN

Verition Fund Management’s Aberdeen India Fund IFN Stock Holding History

Verition Fund Management’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
2014
Q3 		– Sell
-14,581
Closed -$370K – 800
2014
Q2 		$370K Buy
+14,581
New +$345K 0.04% 346
2014
Q1 		– Sell
-16,009
Closed -$320K – 559
2013
Q4 		$320K Buy
+16,009
New +$325K 0.06% 257

Other funds holding IFN

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DMAM
Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

Verition Fund Management's IFN Position: Q3 2014 in Review

Verition Fund Management sold out of Aberdeen India Fund (IFN) in Q3 2014, closing a stake of 14,581 shares — an estimated $370K sold.

Verition Fund Management first reported a position in IFN in Q4 2013 and held it in 2 quarters. The position peaked at $370K in Q2 2014. 79 funds tracked by Wall St. Rank hold IFN as of Q3 2014.

  • Verition Fund Management reported no remaining Aberdeen India Fund position as of Q3 2014 after selling out during the quarter.
  • Verition Fund Management sold 14,581 Aberdeen India Fund shares in Q3 2014, an estimated $370K.
  • Verition Fund Management first reported a position in Aberdeen India Fund in Q4 2013 and held it in 2 quarters.
  • Verition Fund Management's Aberdeen India Fund position peaked at $370K in Q2 2014.
  • 79 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q3 2014.

Based on Verition Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.