Argent Trust Company’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Argent Trust Company’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
2015 Q2	–	Sell	-15,830	Closed	-$77K	–	152
2015 Q1	$77K	Hold	15,830	–	–	0.03%	145
2014 Q4	$76K	Hold	15,830	–	–	0.03%	148
2014 Q3	$79K	Sell	15,830 -600	-4%	-$3.12K	0.03%	152
2014 Q2	$87K	Hold	16,430	–	–	0.03%	166
2014 Q1	$85K	Hold	16,430	–	–	0.03%	149
2013 Q4	$85K	Hold	16,430	–	–	0.03%	144
2013 Q3	$87K	Hold	16,430	–	–	0.04%	139
2013 Q2	$94K	Buy	+16,430	New	+$99.7K	0.04%	124

Other funds holding MIN

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

Argent Trust Company's MIN Position: Q2 2015 in Review

Argent Trust Company sold out of Aberdeen Intermediate Income Fund (MIN) in Q2 2015, closing a stake of 15,830 shares — an estimated $77K sold.

Argent Trust Company first reported a position in MIN in Q2 2013 and held it in 8 quarters. The position peaked at $94K in Q2 2013. 66 funds tracked by Wall St. Rank hold MIN as of Q2 2015.

Argent Trust Company reported no remaining Aberdeen Intermediate Income Fund position as of Q2 2015 after selling out during the quarter.
Argent Trust Company sold 15,830 Aberdeen Intermediate Income Fund shares in Q2 2015, an estimated $77K.
Argent Trust Company first reported a position in Aberdeen Intermediate Income Fund in Q2 2013 and held it in 8 quarters.
Argent Trust Company's Aberdeen Intermediate Income Fund position peaked at $94K in Q2 2013.
66 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q2 2015.

Based on Argent Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.