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	-2,813	Closed	-$80.7K	–	3641
2014 Q4	$80.7K	Sell	2,813 -183	-6%	-$5.47K	﹤0.01%	1577
2014 Q3	$90.1K	Sell	2,996 -3,277	-52%	-$102K	﹤0.01%	2250
2014 Q2	$199K	Hold	6,273	–	–	﹤0.01%	1813
2014 Q1	$200K	Sell	6,273 -208	-3%	-$6.56K	﹤0.01%	1793
2013 Q4	$201K	Buy	+6,481	New	+$203K	﹤0.01%	1516

Other funds holding MIN

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RVP

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FIMG

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 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 2,813 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 2,813 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.