KFS
MMT

KMS Financial Services’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

KMS Financial Services’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
Q3 		$96K Sell
14,984
-104
-0.7% -$676 0.01% 520
2014
Q2 		$100K Hold
15,088
– – 0.01% 526
2014
Q1 		$99K Hold
15,088
– – 0.02% 513
2013
Q4 		$100K Hold
15,088
– – 0.02% 509
2013
Q3 		$100K Buy
+15,088
New +$97.7K 0.02% 426

Other funds holding MMT

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

KMS Financial Services reduced its Aberdeen Multi-Market Income Fund (MMT) stake by 0.69% in Q3 2014, selling an estimated $676 and leaving 14,984 shares worth $96K. The position accounts for 0.01% of the portfolio, ranked #520.

KMS Financial Services first reported a position in MMT in Q3 2013 and has held it in 5 quarters since. The position peaked at $100K in Q2 2014. 80 funds tracked by Wall St. Rank hold MMT as of Q3 2014.

  • KMS Financial Services held 14,984 shares of Aberdeen Multi-Market Income Fund worth $96K as of Q3 2014.
  • KMS Financial Services sold 104 Aberdeen Multi-Market Income Fund shares in Q3 2014, an estimated $676.
  • Aberdeen Multi-Market Income Fund made up 0.01% of KMS Financial Services's portfolio in Q3 2014, its #520 holding.
  • KMS Financial Services first reported a position in Aberdeen Multi-Market Income Fund in Q3 2013 and has held it in 5 quarters since.
  • KMS Financial Services's Aberdeen Multi-Market Income Fund position peaked at $100K in Q2 2014.
  • 80 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q3 2014.

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