Natixis Advisors’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Natixis Advisors’s Portfolio MGF Stock Details MGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-38,440	Closed	-$204K	–	1004
2015 Q4	$204K	Sell	38,440 -10,117	-21%	-$53.6K	﹤0.01%	976
2015 Q3	$261K	Sell	48,557 -2,820	-5%	-$15K	﹤0.01%	970
2015 Q2	$277K	Sell	51,377 -3,824	-7%	-$21.3K	﹤0.01%	975
2015 Q1	$309K	Buy	+55,201	New	+$318K	0.01%	966
2014 Q3	–	Sell	-27,028	Closed	-$157K	–	1145
2014 Q2	$157K	Buy	27,028 +3,231	+14%	+$18.7K	﹤0.01%	1293
2014 Q1	$136K	Sell	23,797 -26,454	-53%	-$151K	﹤0.01%	1225
2013 Q4	$288K	Sell	50,251 -1,737	-3%	-$9.85K	﹤0.01%	1025
2013 Q3	$295K	Buy	51,988 +1,534	+3%	+$8.77K	0.01%	978
2013 Q2	$302K	Buy	+50,454	New	+$321K	0.01%	930

Other funds holding MGF

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RVPG

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Natixis Advisors's MGF Position: Q1 2016 in Review

Natixis Advisors sold out of Aberdeen Government Markets Income Fund (MGF) in Q1 2016, closing a stake of 38,440 shares — an estimated $204K sold.

Natixis Advisors first reported a position in MGF in Q2 2013 and held it in 9 quarters. The position peaked at $309K in Q1 2015. 33 funds tracked by Wall St. Rank hold MGF as of Q1 2016.

Natixis Advisors reported no remaining Aberdeen Government Markets Income Fund position as of Q1 2016 after selling out during the quarter.
Natixis Advisors sold 38,440 Aberdeen Government Markets Income Fund shares in Q1 2016, an estimated $204K.
Natixis Advisors first reported a position in Aberdeen Government Markets Income Fund in Q2 2013 and held it in 9 quarters.
Natixis Advisors's Aberdeen Government Markets Income Fund position peaked at $309K in Q1 2015.
33 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q1 2016.

Based on Natixis Advisors's 13F filing for Q1 2016, filed 6 May 2016.