Index Management Solutions’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Index Management Solutions’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 Q1	–	Sell	-700,908	Closed	-$3.35M	–	835
2014 Q4	$3.35M	Buy	700,908 +113,392	+19%	+$565K	0.46%	58
2014 Q3	$2.94M	Buy	587,516 +92,658	+19%	+$481K	0.34%	52
2014 Q2	$2.61M	Buy	494,858 +242,310	+96%	+$1.29M	0.32%	52
2014 Q1	$1.31M	Buy	+252,548	New	+$1.33M	0.21%	100

Other funds holding MIN

SIA

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

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

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

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

FIMG

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

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

PPA

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

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

Index Management Solutions's MIN Position: Q1 2015 in Review

Index Management Solutions sold out of Aberdeen Intermediate Income Fund (MIN) in Q1 2015, closing a stake of 700,908 shares — an estimated $3.35M sold.

Index Management Solutions first reported a position in MIN in Q1 2014 and held it in 4 quarters. The position peaked at $3.35M in Q4 2014. 72 funds tracked by Wall St. Rank hold MIN as of Q1 2015.

Index Management Solutions reported no remaining Aberdeen Intermediate Income Fund position as of Q1 2015 after selling out during the quarter.
Index Management Solutions sold 700,908 Aberdeen Intermediate Income Fund shares in Q1 2015, an estimated $3.35M.
Index Management Solutions first reported a position in Aberdeen Intermediate Income Fund in Q1 2014 and held it in 4 quarters.
Index Management Solutions's Aberdeen Intermediate Income Fund position peaked at $3.35M in Q4 2014.
72 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.