BC
MMT

Bartlett & Co’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Bartlett & Co’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
2013
Q4 		– Sell
-3,050
Closed -$20K – 750
2013
Q3 		$20K Hold
3,050
– – ﹤0.01% 518
2013
Q2 		$20K Buy
+3,050
New +$22.3K ﹤0.01% 515

Other funds holding MMT

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bartlett & Co's MMT Position: Q4 2013 in Review

Bartlett & Co sold out of Aberdeen Multi-Market Income Fund (MMT) in Q4 2013, closing a stake of 3,050 shares — an estimated $20K sold.

Bartlett & Co first reported a position in MMT in Q2 2013 and held it in 2 quarters. The position peaked at $20K in Q3 2013. 81 funds tracked by Wall St. Rank hold MMT as of Q4 2013.

  • Bartlett & Co reported no remaining Aberdeen Multi-Market Income Fund position as of Q4 2013 after selling out during the quarter.
  • Bartlett & Co sold 3,050 Aberdeen Multi-Market Income Fund shares in Q4 2013, an estimated $20K.
  • Bartlett & Co first reported a position in Aberdeen Multi-Market Income Fund in Q2 2013 and held it in 2 quarters.
  • Bartlett & Co's Aberdeen Multi-Market Income Fund position peaked at $20K in Q3 2013.
  • 81 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q4 2013.

Based on Bartlett & Co's 13F filing for Q4 2013, filed 5 Feb 2014.