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	-40,441	Closed	-$217K	–	89
2015 Q3	$217K	Sell	40,441 -22,478	-36%	-$119K	0.22%	88
2015 Q2	$340K	Sell	62,919 -2,073	-3%	-$11.5K	0.23%	79
2015 Q1	$364K	Sell	64,992 -10,098	-13%	-$58.1K	0.23%	76
2014 Q4	$426K	Buy	+75,090	New	+$427K	0.26%	71

Other funds holding MGF

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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 40,441 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 40,441 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.