WhitTier Trust Company’s abrdn Emerging Markets Equity Income Fund AEF Stock Holding History

WhitTier Trust Company’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 Q2	–	Sell	-691	Closed	-$8K	–	891
2014 Q1	$8K	Hold	691	–	–	﹤0.01%	839
2013 Q4	$7K	Hold	691	–	–	﹤0.01%	807
2013 Q3	$9K	Hold	691	–	–	﹤0.01%	771
2013 Q2	$9K	Buy	+691	New	+$10.1K	﹤0.01%	756

Other funds holding AEF

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

NES

New England Securities New York $285M AUM 7.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

WhitTier Trust Company's AEF Position: Q2 2014 in Review

WhitTier Trust Company sold out of abrdn Emerging Markets Equity Income Fund (AEF) in Q2 2014, closing a stake of 691 shares — an estimated $8K sold.

WhitTier Trust Company first reported a position in AEF in Q2 2013 and held it in 4 quarters. The position peaked at $9K in Q3 2013. 24 funds tracked by Wall St. Rank hold AEF as of Q2 2014.

WhitTier Trust Company reported no remaining abrdn Emerging Markets Equity Income Fund position as of Q2 2014 after selling out during the quarter.
WhitTier Trust Company sold 691 abrdn Emerging Markets Equity Income Fund shares in Q2 2014, an estimated $8K.
WhitTier Trust Company first reported a position in abrdn Emerging Markets Equity Income Fund in Q2 2013 and held it in 4 quarters.
WhitTier Trust Company's abrdn Emerging Markets Equity Income Fund position peaked at $9K in Q3 2013.
24 funds tracked by Wall St. Rank held abrdn Emerging Markets Equity Income Fund as of Q2 2014.

Based on WhitTier Trust Company's 13F filing for Q2 2014, filed 4 Aug 2014.