Independence Trust
MGF

Independence Trust’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Independence Trust’s Portfolio MGF Stock Details MGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,088
Closed -$217K – 89
2015
Q3 		$217K Sell
8,088
-4,496
-36% -$119K 0.22% 88
2015
Q2 		$340K Sell
12,584
-414
-3% -$11.5K 0.23% 79
2015
Q1 		$364K Sell
12,998
-2,020
-13% -$58.2K 0.23% 76
2014
Q4 		$426K Buy
+15,018
New +$427K 0.26% 71

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Sit Investment Associates
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Invesco
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Commonwealth Equity Services
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LPL Financial
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Gilman Hill Asset Management
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Fifth Third Bancorp
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Deutsche Bank
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Independence Trust's MGF Position: Q4 2015 in Review

Independence Trust sold out of Aberdeen Government Markets Income Fund (MGF) in Q4 2015, closing a stake of 8,088 shares — an estimated $217K sold.

Independence Trust first reported a position in MGF in Q4 2014 and held it in 4 quarters. The position peaked at $426K in Q4 2014. 39 funds tracked by Wall St. Rank hold MGF as of Q4 2015.

  • Independence Trust reported no remaining Aberdeen Government Markets Income Fund position as of Q4 2015 after selling out during the quarter.
  • Independence Trust sold 8,088 Aberdeen Government Markets Income Fund shares in Q4 2015, an estimated $217K.
  • Independence Trust first reported a position in Aberdeen Government Markets Income Fund in Q4 2014 and held it in 4 quarters.
  • Independence Trust's Aberdeen Government Markets Income Fund position peaked at $426K in Q4 2014.
  • 39 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q4 2015.

Based on Independence Trust's 13F filing for Q4 2015, filed 29 Jan 2016.