Wilmington Trust’s Aberdeen India Fund IFN Stock Holding History

Wilmington Trust’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 Q2	$464K	Hold	18,273	–	–	0.01%	523
2014 Q1	$421K	Hold	18,273	–	–	0.01%	529
2013 Q4	$366K	Hold	18,273	–	–	0.01%	552
2013 Q3	$350K	Sell	18,273 -4,485	-20%	-$86.4K	0.01%	535
2013 Q2	$436K	Buy	+22,758	New	+$470K	0.01%	489

Other funds holding IFN

COLIM

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

VCAM

Valentine Capital Asset Management Danville, California $89.6M AUM 0.84% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

Wilmington Trust's IFN Position: Q2 2014 in Review

Wilmington Trust held its Aberdeen India Fund (IFN) position steady in Q2 2014 at 18,273 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #523.

Wilmington Trust first reported a position in IFN in Q2 2013 and has held it in 5 quarters since. 80 funds tracked by Wall St. Rank hold IFN as of Q2 2014.

Wilmington Trust held 18,273 shares of Aberdeen India Fund worth $464K as of Q2 2014.
Wilmington Trust left its Aberdeen India Fund share count unchanged in Q2 2014.
Aberdeen India Fund made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #523 holding.
Wilmington Trust first reported a position in Aberdeen India Fund in Q2 2013 and has held it in 5 quarters since.
80 funds tracked by Wall St. Rank held Aberdeen India Fund as of Q2 2014.

Based on Wilmington Trust's 13F filing for Q2 2014, filed 13 Aug 2014.