New England Securities’s Aberdeen Municipal Income Fund MFM Stock Holding History

New England Securities’s Portfolio MFM Stock Details MFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$398K	Sell	59,999 -200	-0.3%	-$1.31K	0.14%	176
2014 Q3	$394K	Sell	60,199 -3,800	-6%	-$24.5K	0.14%	173
2014 Q2	$422K	Sell	63,999 -3,937	-6%	-$25.9K	0.15%	180
2014 Q1	$442K	Sell	67,936 -700	-1%	-$4.46K	0.17%	149
2013 Q4	$429K	Buy	68,636 +4,337	+7%	+$26.9K	0.18%	151
2013 Q3	$412K	Buy	64,299 +6,700	+12%	+$42K	0.21%	128
2013 Q2	$393K	Buy	+57,599	New	+$423K	0.26%	90

Other funds holding MFM

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $1.7B AUM 39.15% 1-Year Est. Return

New England Securities's MFM Position: Q4 2014 in Review

New England Securities reduced its Aberdeen Municipal Income Fund (MFM) stake by 0.33% in Q4 2014, selling an estimated $1.31K and leaving 59,999 shares worth $398K. The position accounts for 0.14% of the portfolio, ranked #176.

New England Securities first reported a position in MFM in Q2 2013 and has held it in 7 quarters since. The position peaked at $442K in Q1 2014. 46 funds tracked by Wall St. Rank hold MFM as of Q4 2014.

New England Securities held 59,999 shares of Aberdeen Municipal Income Fund worth $398K as of Q4 2014.
New England Securities sold 200 Aberdeen Municipal Income Fund shares in Q4 2014, an estimated $1.31K.
Aberdeen Municipal Income Fund made up 0.14% of New England Securities's portfolio in Q4 2014, its #176 holding.
New England Securities first reported a position in Aberdeen Municipal Income Fund in Q2 2013 and has held it in 7 quarters since.
New England Securities's Aberdeen Municipal Income Fund position peaked at $442K in Q1 2014.
46 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.