Independence Trust’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Independence Trust’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
2015 Q4	–	Sell	-34,263	Closed	-$192K	–	91
2015 Q3	$192K	Sell	34,263 -31,905	-48%	-$191K	0.2%	92
2015 Q2	$402K	Buy	66,168 +7,116	+12%	+$45.3K	0.27%	67
2015 Q1	$375K	Sell	59,052 -5,232	-8%	-$33.2K	0.24%	73
2014 Q4	$418K	Buy	64,284 +16,212	+34%	+$102K	0.25%	72
2014 Q3	$309K	Buy	48,072 +11,834	+33%	+$76.9K	0.2%	72
2014 Q2	$241K	Hold	36,238	–	–	0.15%	91
2014 Q1	$237K	Hold	36,238	–	–	0.16%	92
2013 Q4	$240K	Hold	36,238	–	–	0.16%	92
2013 Q3	$240K	Buy	36,238 +1,030	+3%	+$6.67K	0.18%	87
2013 Q2	$235K	Buy	+35,208	New	+$258K	0.17%	86

Other funds holding MMT

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

1CP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RVPG

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Independence Trust's MMT Position: Q4 2015 in Review

Independence Trust sold out of Aberdeen Multi-Market Income Fund (MMT) in Q4 2015, closing a stake of 34,263 shares — an estimated $192K sold.

Independence Trust first reported a position in MMT in Q2 2013 and held it in 10 quarters. The position peaked at $418K in Q4 2014. 85 funds tracked by Wall St. Rank hold MMT as of Q4 2015.

Independence Trust reported no remaining Aberdeen Multi-Market Income Fund position as of Q4 2015 after selling out during the quarter.
Independence Trust sold 34,263 Aberdeen Multi-Market Income Fund shares in Q4 2015, an estimated $192K.
Independence Trust first reported a position in Aberdeen Multi-Market Income Fund in Q2 2013 and held it in 10 quarters.
Independence Trust's Aberdeen Multi-Market Income Fund position peaked at $418K in Q4 2014.
85 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q4 2015.

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