KFS
MIN

KMS Financial Services’s Aberdeen Intermediate Income Fund MIN Stock Holding History

KMS Financial Services’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
2014
Q3 		$66K Hold
2,209
– – 0.01% 528
2014
Q2 		$70K Buy
2,209
+383
+21% +$12.2K 0.01% 537
2014
Q1 		$57K Buy
1,826
+17
+0.9% +$536 0.01% 524
2013
Q4 		$56K Hold
1,809
– – 0.01% 519
2013
Q3 		$58K Buy
+1,809
New +$57.5K 0.01% 440

Other funds holding MIN

UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
Ancora Advisors
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

KMS Financial Services's MIN Position: Q3 2014 in Review

KMS Financial Services held its Aberdeen Intermediate Income Fund (MIN) position steady in Q3 2014 at 2,209 shares worth $66K. The position accounts for 0.01% of the portfolio, ranked #528.

KMS Financial Services first reported a position in MIN in Q3 2013 and has held it in 5 quarters since. The position peaked at $70K in Q2 2014. 76 funds tracked by Wall St. Rank hold MIN as of Q3 2014.

  • KMS Financial Services held 2,209 shares of Aberdeen Intermediate Income Fund worth $66K as of Q3 2014.
  • KMS Financial Services left its Aberdeen Intermediate Income Fund share count unchanged in Q3 2014.
  • Aberdeen Intermediate Income Fund made up 0.01% of KMS Financial Services's portfolio in Q3 2014, its #528 holding.
  • KMS Financial Services first reported a position in Aberdeen Intermediate Income Fund in Q3 2013 and has held it in 5 quarters since.
  • KMS Financial Services's Aberdeen Intermediate Income Fund position peaked at $70K in Q2 2014.
  • 76 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.