1919 Investment Counsel’s Aberdeen Intermediate Income Fund MIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$42K	Sell	8,225 -1,000	-11%	-$5.19K	﹤0.01%	724
2014 Q2	$49K	Hold	9,225	–	–	﹤0.01%	704
2014 Q1	$48K	Hold	9,225	–	–	﹤0.01%	689
2013 Q4	$48K	Hold	9,225	–	–	﹤0.01%	692
2013 Q3	$49K	Sell	9,225 -500	-5%	-$2.65K	﹤0.01%	683
2013 Q2	$56K	Buy	+9,725	New	+$59K	﹤0.01%	657

Other funds holding MIN

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

RVP

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

1919 Investment Counsel reduced its Aberdeen Intermediate Income Fund (MIN) stake by 11% in Q3 2014, selling an estimated $5.19K and leaving 8,225 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #724.

1919 Investment Counsel first reported a position in MIN in Q2 2013 and has held it in 6 quarters since. The position peaked at $56K in Q2 2013. 76 funds tracked by Wall St. Rank hold MIN as of Q3 2014.

1919 Investment Counsel held 8,225 shares of Aberdeen Intermediate Income Fund worth $42K as of Q3 2014.
1919 Investment Counsel sold 1,000 Aberdeen Intermediate Income Fund shares in Q3 2014, an estimated $5.19K.
Aberdeen Intermediate Income Fund made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #724 holding.
1919 Investment Counsel first reported a position in Aberdeen Intermediate Income Fund in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Aberdeen Intermediate Income Fund position peaked at $56K in Q2 2013.
76 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q3 2014.

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