Bank of Kentucky’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Bank of Kentucky’s Portfolio MMT Stock Details MMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1K	Hold	200	–	–	﹤0.01%	261
2014 Q4	$1K	Hold	200	–	–	﹤0.01%	283
2014 Q3	$1K	Hold	200	–	–	﹤0.01%	283
2014 Q2	$1K	Hold	200	–	–	﹤0.01%	296
2014 Q1	$1K	Hold	200	–	–	﹤0.01%	283
2013 Q4	$1K	Hold	200	–	–	﹤0.01%	267
2013 Q3	$1K	Hold	200	–	–	﹤0.01%	285
2013 Q2	$1K	Buy	+200	New	+$1.46K	﹤0.01%	258

Other funds holding MMT

RVP

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FIMG

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1CP

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

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

PPA

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Bank of Kentucky's MMT Position: Q1 2015 in Review

Bank of Kentucky held its Aberdeen Multi-Market Income Fund (MMT) position steady in Q1 2015 at 200 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #261.

Bank of Kentucky first reported a position in MMT in Q2 2013 and has held it in 8 quarters since. 79 funds tracked by Wall St. Rank hold MMT as of Q1 2015.

Bank of Kentucky held 200 shares of Aberdeen Multi-Market Income Fund worth $1K as of Q1 2015.
Bank of Kentucky left its Aberdeen Multi-Market Income Fund share count unchanged in Q1 2015.
Aberdeen Multi-Market Income Fund made up ﹤0.01% of Bank of Kentucky's portfolio in Q1 2015, its #261 holding.
Bank of Kentucky first reported a position in Aberdeen Multi-Market Income Fund in Q2 2013 and has held it in 8 quarters since.
79 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.