Bank of New York Mellon’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Bank of New York Mellon’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	-12,563	Closed	-$61K	–	4318
2015 Q1	$61K	Sell	12,563 -2,000	-14%	-$9.82K	﹤0.01%	4124
2014 Q4	$70K	Sell	14,563 -4,824	-25%	-$24K	﹤0.01%	4115
2014 Q3	$97K	Buy	+19,387	New	+$101K	﹤0.01%	4058

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

Bank of New York Mellon's MIN Position: Q2 2015 in Review

Bank of New York Mellon sold out of Aberdeen Intermediate Income Fund (MIN) in Q2 2015, closing a stake of 12,563 shares — an estimated $61K sold.

Bank of New York Mellon first reported a position in MIN in Q3 2014 and held it in 3 quarters. The position peaked at $97K in Q3 2014. 66 funds tracked by Wall St. Rank hold MIN as of Q2 2015.

Bank of New York Mellon reported no remaining Aberdeen Intermediate Income Fund position as of Q2 2015 after selling out during the quarter.
Bank of New York Mellon sold 12,563 Aberdeen Intermediate Income Fund shares in Q2 2015, an estimated $61K.
Bank of New York Mellon first reported a position in Aberdeen Intermediate Income Fund in Q3 2014 and held it in 3 quarters.
Bank of New York Mellon's Aberdeen Intermediate Income Fund position peaked at $97K in Q3 2014.
66 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q2 2015.

Based on Bank of New York Mellon's 13F filing for Q2 2015, filed 6 Aug 2015.