CA
MIN

Cornerstone Advisors’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Cornerstone Advisors’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
2014
Q2 		– Sell
-193,045
Closed -$1M – 279
2014
Q1 		$1M Sell
193,045
-9,191
-5% -$48.3K 0.24% 127
2013
Q4 		$1.05M Buy
202,236
+90,984
+82% +$474K 0.26% 109
2013
Q3 		$591K Buy
+111,252
New +$590K 0.19% 135

Other funds holding MIN

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

Cornerstone Advisors's MIN Position: Q2 2014 in Review

Cornerstone Advisors sold out of Aberdeen Intermediate Income Fund (MIN) in Q2 2014, closing a stake of 193,045 shares — an estimated $1M sold.

Cornerstone Advisors first reported a position in MIN in Q3 2013 and held it in 3 quarters. The position peaked at $1.05M in Q4 2013. 77 funds tracked by Wall St. Rank hold MIN as of Q2 2014.

  • Cornerstone Advisors reported no remaining Aberdeen Intermediate Income Fund position as of Q2 2014 after selling out during the quarter.
  • Cornerstone Advisors sold 193,045 Aberdeen Intermediate Income Fund shares in Q2 2014, an estimated $1M.
  • Cornerstone Advisors first reported a position in Aberdeen Intermediate Income Fund in Q3 2013 and held it in 3 quarters.
  • Cornerstone Advisors's Aberdeen Intermediate Income Fund position peaked at $1.05M in Q4 2013.
  • 77 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q2 2014.

Based on Cornerstone Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.