Independence Trust’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Independence Trust’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
2015 Q4	–	Sell	-16,849	Closed	-$459K	–	90
2015 Q3	$459K	Sell	16,849 -9,108	-35%	-$250K	0.47%	45
2015 Q2	$720K	Hold	25,957	–	–	0.48%	39
2015 Q1	$758K	Sell	25,957 -795	-3%	-$23.4K	0.48%	41
2014 Q4	$766K	Buy	26,752 +21,692	+429%	+$648K	0.46%	42
2014 Q3	$152K	Buy	5,060 +2,702	+115%	+$84.2K	0.1%	105
2014 Q2	$75K	Hold	2,358	–	–	0.05%	110
2014 Q1	$73K	Hold	2,358	–	–	0.05%	108
2013 Q4	$73K	Buy	+2,358	New	+$73.7K	0.05%	113

Other funds holding MIN

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

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Independence Trust's MIN Position: Q4 2015 in Review

Independence Trust sold out of Aberdeen Intermediate Income Fund (MIN) in Q4 2015, closing a stake of 16,849 shares — an estimated $459K sold.

Independence Trust first reported a position in MIN in Q4 2013 and held it in 8 quarters. The position peaked at $766K in Q4 2014. 73 funds tracked by Wall St. Rank hold MIN as of Q4 2015.

Independence Trust reported no remaining Aberdeen Intermediate Income Fund position as of Q4 2015 after selling out during the quarter.
Independence Trust sold 16,849 Aberdeen Intermediate Income Fund shares in Q4 2015, an estimated $459K.
Independence Trust first reported a position in Aberdeen Intermediate Income Fund in Q4 2013 and held it in 8 quarters.
Independence Trust's Aberdeen Intermediate Income Fund position peaked at $766K in Q4 2014.
73 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q4 2015.

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