Bank of New York Mellon’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Bank of New York Mellon’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
2018 Q3	–	Sell	-12,901	Closed	-$73K	–	4257
2018 Q2	$73K	Buy	+12,901	New	+$73.2K	﹤0.01%	4042
2017 Q2	–	Sell	-49,451	Closed	-$302K	–	4329
2017 Q1	$302K	Buy	49,451 +364	+0.7%	+$2.22K	﹤0.01%	3744
2016 Q4	$297K	Buy	+49,087	New	+$291K	﹤0.01%	3787
2014 Q1	–	Sell	-19,707	Closed	-$130K	–	4226
2013 Q4	$130K	Buy	+19,707	New	+$128K	﹤0.01%	3961

Other funds holding MMT

1CP

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

EVM

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

SIA

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

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

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

PPA

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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of New York Mellon's MMT Position: Q3 2018 in Review

Bank of New York Mellon sold out of Aberdeen Multi-Market Income Fund (MMT) in Q3 2018, closing a stake of 12,901 shares — an estimated $73K sold.

Bank of New York Mellon first reported a position in MMT in Q4 2013 and held it in 4 quarters. The position peaked at $302K in Q1 2017. 73 funds tracked by Wall St. Rank hold MMT as of Q3 2018.

Bank of New York Mellon reported no remaining Aberdeen Multi-Market Income Fund position as of Q3 2018 after selling out during the quarter.
Bank of New York Mellon sold 12,901 Aberdeen Multi-Market Income Fund shares in Q3 2018, an estimated $73K.
Bank of New York Mellon first reported a position in Aberdeen Multi-Market Income Fund in Q4 2013 and held it in 4 quarters.
Bank of New York Mellon's Aberdeen Multi-Market Income Fund position peaked at $302K in Q1 2017.
73 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q3 2018.

Based on Bank of New York Mellon's 13F filing for Q3 2018, filed 9 Nov 2018.