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	-101,095	Closed	-$459K	–	90
2015 Q3	$459K	Sell	101,095 -54,644	-35%	-$250K	0.47%	45
2015 Q2	$720K	Hold	155,739	–	–	0.48%	39
2015 Q1	$758K	Sell	155,739 -4,773	-3%	-$23.4K	0.48%	41
2014 Q4	$766K	Buy	160,512 +130,151	+429%	+$648K	0.46%	42
2014 Q3	$152K	Buy	30,361 +16,216	+115%	+$84.2K	0.1%	105
2014 Q2	$75K	Hold	14,145	–	–	0.05%	110
2014 Q1	$73K	Hold	14,145	–	–	0.05%	108
2013 Q4	$73K	Buy	+14,145	New	+$73.7K	0.05%	113

Other funds holding MIN

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SIA

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

RVPG

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

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

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

PPA

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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 101,095 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 101,095 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.