CA
MFM

Cornerstone Advisors’s Aberdeen Municipal Income Fund MFM Stock Holding History

Cornerstone Advisors’s Portfolio MFM Stock Details MFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-25,758
Closed -$171K – 259
2014
Q4 		$171K Hold
25,758
– – 0.03% 258
2014
Q3 		$169K Buy
25,758
+4,938
+24% +$31.9K 0.03% 257
2014
Q2 		$137K Buy
+20,820
New +$137K 0.03% 257

Other funds holding MFM

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LSA
Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cornerstone Advisors's MFM Position: Q1 2015 in Review

Cornerstone Advisors sold out of Aberdeen Municipal Income Fund (MFM) in Q1 2015, closing a stake of 25,758 shares — an estimated $171K sold.

Cornerstone Advisors first reported a position in MFM in Q2 2014 and held it in 3 quarters. The position peaked at $171K in Q4 2014. 38 funds tracked by Wall St. Rank hold MFM as of Q1 2015.

  • Cornerstone Advisors reported no remaining Aberdeen Municipal Income Fund position as of Q1 2015 after selling out during the quarter.
  • Cornerstone Advisors sold 25,758 Aberdeen Municipal Income Fund shares in Q1 2015, an estimated $171K.
  • Cornerstone Advisors first reported a position in Aberdeen Municipal Income Fund in Q2 2014 and held it in 3 quarters.
  • Cornerstone Advisors's Aberdeen Municipal Income Fund position peaked at $171K in Q4 2014.
  • 38 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q1 2015.

Based on Cornerstone Advisors's 13F filing for Q1 2015, filed 11 May 2015.