Cribstone Capital Management’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Cribstone Capital Management’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
2019 Q3	–	Sell	-3,000	Closed	-$17K	–	595
2019 Q2	$17K	Hold	3,000	–	–	0.01%	375
2019 Q1	$17K	Hold	3,000	–	–	0.01%	389
2018 Q4	$15K	Hold	3,000	–	–	0.01%	411
2018 Q3	$17K	Hold	3,000	–	–	0.01%	429
2018 Q2	$17K	Hold	3,000	–	–	0.01%	423
2018 Q1	$17K	Buy	+3,000	New	+$17.6K	0.01%	411

Other funds holding MMT

PPA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Cribstone Capital Management's MMT Position: Q3 2019 in Review

Cribstone Capital Management sold out of Aberdeen Multi-Market Income Fund (MMT) in Q3 2019, closing a stake of 3,000 shares — an estimated $17K sold.

Cribstone Capital Management first reported a position in MMT in Q1 2018 and held it in 6 quarters. The position peaked at $17K in Q2 2019. 81 funds tracked by Wall St. Rank hold MMT as of Q3 2019.

Cribstone Capital Management reported no remaining Aberdeen Multi-Market Income Fund position as of Q3 2019 after selling out during the quarter.
Cribstone Capital Management sold 3,000 Aberdeen Multi-Market Income Fund shares in Q3 2019, an estimated $17K.
Cribstone Capital Management first reported a position in Aberdeen Multi-Market Income Fund in Q1 2018 and held it in 6 quarters.
Cribstone Capital Management's Aberdeen Multi-Market Income Fund position peaked at $17K in Q2 2019.
81 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q3 2019.

Based on Cribstone Capital Management's 13F filing for Q3 2019, filed 20 Nov 2019.