BNP Paribas Financial Markets’s Aberdeen Intermediate Income Fund MIN Stock Holding History

BNP Paribas Financial Markets’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 Q1	–	Sell	-16,875	Closed	-$80.7K	–	3641
2014 Q4	$80.7K	Sell	16,875 -1,100	-6%	-$5.48K	﹤0.01%	1577
2014 Q3	$90.1K	Sell	17,975 -19,663	-52%	-$102K	﹤0.01%	2250
2014 Q2	$199K	Hold	37,638	–	–	﹤0.01%	1813
2014 Q1	$200K	Sell	37,638 -1,250	-3%	-$6.57K	﹤0.01%	1793
2013 Q4	$201K	Buy	+38,888	New	+$203K	﹤0.01%	1516

Other funds holding MIN

SIA

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

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 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

FIMG

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

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

PPA

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

GIP

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

BNP Paribas Financial Markets's MIN Position: Q1 2015 in Review

BNP Paribas Financial Markets sold out of Aberdeen Intermediate Income Fund (MIN) in Q1 2015, closing a stake of 16,875 shares — an estimated $80.7K sold.

BNP Paribas Financial Markets first reported a position in MIN in Q4 2013 and held it in 5 quarters. The position peaked at $201K in Q4 2013. 72 funds tracked by Wall St. Rank hold MIN as of Q1 2015.

BNP Paribas Financial Markets reported no remaining Aberdeen Intermediate Income Fund position as of Q1 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 16,875 Aberdeen Intermediate Income Fund shares in Q1 2015, an estimated $80.7K.
BNP Paribas Financial Markets first reported a position in Aberdeen Intermediate Income Fund in Q4 2013 and held it in 5 quarters.
BNP Paribas Financial Markets's Aberdeen Intermediate Income Fund position peaked at $201K in Q4 2013.
72 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q1 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2015, filed 15 May 2015.