1919 Investment Counsel’s Aberdeen Government Markets Income Fund MGF Stock Holding History

1919 Investment Counsel’s Portfolio MGF Stock Details MGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-380	Closed	-$3K	–	1033
2014 Q2	$3K	Hold	380	–	–	﹤0.01%	982
2014 Q1	$3K	Hold	380	–	–	﹤0.01%	957
2013 Q4	$3K	Hold	380	–	–	﹤0.01%	949
2013 Q3	$3K	Hold	380	–	–	﹤0.01%	955
2013 Q2	$3K	Buy	+380	New	+$2.42K	﹤0.01%	951

Other funds holding MGF

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

1919 Investment Counsel's MGF Position: Q3 2014 in Review

1919 Investment Counsel sold out of Aberdeen Government Markets Income Fund (MGF) in Q3 2014, closing a stake of 380 shares — an estimated $3K sold.

1919 Investment Counsel first reported a position in MGF in Q2 2013 and held it in 5 quarters. The position peaked at $3K in Q2 2014. 30 funds tracked by Wall St. Rank hold MGF as of Q3 2014.

1919 Investment Counsel reported no remaining Aberdeen Government Markets Income Fund position as of Q3 2014 after selling out during the quarter.
1919 Investment Counsel sold 380 Aberdeen Government Markets Income Fund shares in Q3 2014, an estimated $3K.
1919 Investment Counsel first reported a position in Aberdeen Government Markets Income Fund in Q2 2013 and held it in 5 quarters.
1919 Investment Counsel's Aberdeen Government Markets Income Fund position peaked at $3K in Q2 2014.
30 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.