Jacobi Capital Management’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Jacobi Capital Management’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
2018 Q3	–	Sell	-7,601	Closed	-$43K	–	1029
2018 Q2	$43K	Buy	7,601 +168	+2%	+$953	0.01%	434
2018 Q1	$43K	Sell	7,433 -826	-10%	-$4.84K	0.01%	413
2017 Q4	$50K	Sell	8,259 -802	-9%	-$4.92K	0.02%	376
2017 Q3	$56K	Buy	9,061 +79	+0.9%	+$490	0.02%	327
2017 Q2	$56K	Buy	+8,982	New	+$55.5K	0.02%	289

Other funds holding MMT

1CP

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

EVM

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

SIA

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

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

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

PPA

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

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Jacobi Capital Management's MMT Position: Q3 2018 in Review

Jacobi Capital Management sold out of Aberdeen Multi-Market Income Fund (MMT) in Q3 2018, closing a stake of 7,601 shares — an estimated $43K sold.

Jacobi Capital Management first reported a position in MMT in Q2 2017 and held it in 5 quarters. The position peaked at $56K in Q3 2017. 73 funds tracked by Wall St. Rank hold MMT as of Q3 2018.

Jacobi Capital Management reported no remaining Aberdeen Multi-Market Income Fund position as of Q3 2018 after selling out during the quarter.
Jacobi Capital Management sold 7,601 Aberdeen Multi-Market Income Fund shares in Q3 2018, an estimated $43K.
Jacobi Capital Management first reported a position in Aberdeen Multi-Market Income Fund in Q2 2017 and held it in 5 quarters.
Jacobi Capital Management's Aberdeen Multi-Market Income Fund position peaked at $56K in Q3 2017.
73 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q3 2018.

Based on Jacobi Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.