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

Kingfisher Capital’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
2016 Q3	–	Sell	-206,357	Closed	-$1.25M	–	125
2016 Q2	$1.25M	Sell	206,357 -8,494	-4%	-$50.1K	0.82%	58
2016 Q1	$1.25M	Sell	214,851 -7,473	-3%	-$41.5K	0.79%	63
2015 Q4	$1.23M	Sell	222,324 -3,895	-2%	-$22.2K	0.72%	66
2015 Q3	$1.26M	Sell	226,219 -12,510	-5%	-$74.7K	0.8%	55
2015 Q2	$1.45M	Buy	238,729 +1,568	+0.7%	+$9.98K	0.84%	51
2015 Q1	$1.51M	Sell	237,161 -1,760	-0.7%	-$11.2K	0.78%	62
2014 Q4	$1.55M	Sell	238,921 -924	-0.4%	-$5.84K	0.8%	59
2014 Q3	$1.54M	Sell	239,845 -4,525	-2%	-$29.4K	0.82%	47
2014 Q2	$1.63M	Buy	244,370 +4,097	+2%	+$27.1K	0.84%	45
2014 Q1	$1.57M	Sell	240,273 -19,465	-7%	-$126K	0.83%	48
2013 Q4	$1.72M	Sell	259,738 -12,215	-4%	-$79.5K	0.93%	38
2013 Q3	$1.8M	Sell	271,953 -19,358	-7%	-$125K	0.92%	34
2013 Q2	$1.94M	Buy	+291,311	New	+$2.13M	1.07%	26

Other funds holding MMT

SCM

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

1CP

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

RCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

RVPG

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

Kingfisher Capital's MMT Position: Q3 2016 in Review

Kingfisher Capital sold out of Aberdeen Multi-Market Income Fund (MMT) in Q3 2016, closing a stake of 206,357 shares — an estimated $1.25M sold.

Kingfisher Capital first reported a position in MMT in Q2 2013 and held it in 13 quarters. The position peaked at $1.94M in Q2 2013. 83 funds tracked by Wall St. Rank hold MMT as of Q3 2016.

Kingfisher Capital reported no remaining Aberdeen Multi-Market Income Fund position as of Q3 2016 after selling out during the quarter.
Kingfisher Capital sold 206,357 Aberdeen Multi-Market Income Fund shares in Q3 2016, an estimated $1.25M.
Kingfisher Capital first reported a position in Aberdeen Multi-Market Income Fund in Q2 2013 and held it in 13 quarters.
Kingfisher Capital's Aberdeen Multi-Market Income Fund position peaked at $1.94M in Q2 2013.
83 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q3 2016.

Based on Kingfisher Capital's 13F filing for Q3 2016, filed 15 Nov 2016.