FIMG
MMT

Financial & Investment Management Group’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Financial & Investment Management Group’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
2017
Q3 		– Sell
-81,082
Closed -$503K – 88
2017
Q2 		$503K Sell
81,082
-615,465
-88% -$3.8M 0.18% 60
2017
Q1 		$4.26M Sell
696,547
-16,884
-2% -$103K 1.44% 21
2016
Q4 		$4.32M Buy
713,431
+31,644
+5% +$188K 1.67% 18
2016
Q3 		$4.15M Sell
681,787
-644,062
-49% -$3.95M 1.36% 28
2016
Q2 		$8.02M Sell
1,325,849
-294,810
-18% -$1.74M 2.45% 10
2016
Q1 		$9.45M Sell
1,620,659
-21,878
-1% -$122K 2.52% 10
2015
Q4 		$9.05M Buy
1,642,537
+3,823
+0.2% +$21.7K 2.52% 8
2015
Q3 		$9.16M Sell
1,638,714
-10,840
-0.7% -$64.8K 2.55% 10
2015
Q2 		$10M Buy
1,649,554
+29,201
+2% +$186K 2.58% 9
2015
Q1 		$10.3M Buy
1,620,353
+41,651
+3% +$264K 2.51% 9
2014
Q4 		$10.3M Buy
1,578,702
+813,692
+106% +$5.14M 2.72% 6
2014
Q3 		$4.91M Buy
765,010
+318,492
+71% +$2.07M 1.45% 20
2014
Q2 		$2.97M Buy
446,518
+365,792
+453% +$2.42M 0.85% 31
2014
Q1 		$527K Buy
80,726
+1,100
+1% +$7.12K 0.15% 89
2013
Q4 		$527K Sell
79,626
-22,325
-22% -$145K 0.17% 85
2013
Q3 		$674K Buy
101,951
+17,000
+20% +$110K 0.26% 57
2013
Q2 		$567K Buy
+84,951
New +$621K 0.32% 48

Other funds holding MMT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Financial & Investment Management Group's MMT Position: Q3 2017 in Review

Financial & Investment Management Group sold out of Aberdeen Multi-Market Income Fund (MMT) in Q3 2017, closing a stake of 81,082 shares — an estimated $503K sold.

Financial & Investment Management Group first reported a position in MMT in Q2 2013 and held it in 17 quarters. The position peaked at $10.3M in Q1 2015. 78 funds tracked by Wall St. Rank hold MMT as of Q3 2017.

  • Financial & Investment Management Group reported no remaining Aberdeen Multi-Market Income Fund position as of Q3 2017 after selling out during the quarter.
  • Financial & Investment Management Group sold 81,082 Aberdeen Multi-Market Income Fund shares in Q3 2017, an estimated $503K.
  • Financial & Investment Management Group first reported a position in Aberdeen Multi-Market Income Fund in Q2 2013 and held it in 17 quarters.
  • Financial & Investment Management Group's Aberdeen Multi-Market Income Fund position peaked at $10.3M in Q1 2015.
  • 78 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q3 2017.

Based on Financial & Investment Management Group's 13F filing for Q3 2017, filed 11 Oct 2017.