New England Securities’s Aberdeen Government Markets Income Fund MGF Stock Holding History

New England Securities’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
2014 Q4	$396K	Buy	69,911 +2,350	+3%	+$13.4K	0.14%	180
2014 Q3	$385K	Buy	67,561 +9,808	+17%	+$56.4K	0.13%	176
2014 Q2	$336K	Buy	57,753 +545	+1%	+$3.15K	0.12%	209
2014 Q1	$326K	Buy	57,208 +4,400	+8%	+$25.2K	0.13%	185
2013 Q4	$303K	Sell	52,808 -4,650	-8%	-$26.4K	0.13%	205
2013 Q3	$326K	Buy	57,458 +3,000	+6%	+$17.1K	0.16%	160
2013 Q2	$326K	Buy	+54,458	New	+$346K	0.22%	110

Other funds holding MGF

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

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

SIA

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

New England Securities increased its Aberdeen Government Markets Income Fund (MGF) stake by 3.5% in Q4 2014, buying an estimated $13.4K and bringing the position to 69,911 shares worth $396K. The position accounts for 0.14% of the portfolio, ranked #180.

New England Securities first reported a position in MGF in Q2 2013 and has held it in 7 quarters since. 30 funds tracked by Wall St. Rank hold MGF as of Q4 2014.

New England Securities held 69,911 shares of Aberdeen Government Markets Income Fund worth $396K as of Q4 2014.
New England Securities bought 2,350 Aberdeen Government Markets Income Fund shares in Q4 2014, an estimated $13.4K.
Aberdeen Government Markets Income Fund made up 0.14% of New England Securities's portfolio in Q4 2014, its #180 holding.
New England Securities first reported a position in Aberdeen Government Markets Income Fund in Q2 2013 and has held it in 7 quarters since.
30 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q4 2014.

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