KeyBank National Association
MMT

KeyBank National Association’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

KeyBank National Association’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
2014
Q1 		– Sell
-13,320
Closed -$88K – 1289
2013
Q4 		$88K Hold
13,320
– – ﹤0.01% 1250
2013
Q3 		$88K Sell
13,320
-4,000
-23% -$25.9K ﹤0.01% 1223
2013
Q2 		$116K Buy
+17,320
New +$127K ﹤0.01% 1283

Other funds holding MMT

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
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
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

KeyBank National Association's MMT Position: Q1 2014 in Review

KeyBank National Association sold out of Aberdeen Multi-Market Income Fund (MMT) in Q1 2014, closing a stake of 13,320 shares — an estimated $88K sold.

KeyBank National Association first reported a position in MMT in Q2 2013 and held it in 3 quarters. The position peaked at $116K in Q2 2013. 83 funds tracked by Wall St. Rank hold MMT as of Q1 2014.

  • KeyBank National Association reported no remaining Aberdeen Multi-Market Income Fund position as of Q1 2014 after selling out during the quarter.
  • KeyBank National Association sold 13,320 Aberdeen Multi-Market Income Fund shares in Q1 2014, an estimated $88K.
  • KeyBank National Association first reported a position in Aberdeen Multi-Market Income Fund in Q2 2013 and held it in 3 quarters.
  • KeyBank National Association's Aberdeen Multi-Market Income Fund position peaked at $116K in Q2 2013.
  • 83 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q1 2014.

Based on KeyBank National Association's 13F filing for Q1 2014, filed 14 May 2014.