VKH
IFN

Virtu KCG Holdings’s Aberdeen India Fund IFN Stock Holding History

Virtu KCG Holdings’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
2015
Q4 		– Sell
-9,657
Closed -$235K – 3687
2015
Q3 		$235K Sell
9,657
-11,012
-53% -$285K ﹤0.01% 2391
2015
Q2 		$548K Buy
+20,669
New +$556K 0.01% 1405
2013
Q4 		– Sell
-11,905
Closed -$228K – 3980
2013
Q3 		$228K Buy
+11,905
New +$229K ﹤0.01% 2954

Other funds holding IFN

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Virtu KCG Holdings's IFN Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Aberdeen India Fund (IFN) in Q4 2015, closing a stake of 9,657 shares — an estimated $235K sold.

Virtu KCG Holdings first reported a position in IFN in Q3 2013 and held it in 3 quarters. The position peaked at $548K in Q2 2015. 76 funds tracked by Wall St. Rank hold IFN as of Q4 2015.

  • Virtu KCG Holdings reported no remaining Aberdeen India Fund position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 9,657 Aberdeen India Fund shares in Q4 2015, an estimated $235K.
  • Virtu KCG Holdings first reported a position in Aberdeen India Fund in Q3 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's Aberdeen India Fund position peaked at $548K in Q2 2015.
  • 76 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.