New England Securities’s Aberdeen Intermediate Income Fund MIN Stock Holding History

New England Securities’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 Q4	$4K	Buy	769 +18	+2%	+$90	﹤0.01%	1338
2014 Q3	$4K	Buy	751 +17	+2%	+$88	﹤0.01%	1345
2014 Q2	$4K	Buy	734 +16	+2%	+$85	﹤0.01%	1386
2014 Q1	$4K	Buy	718 +17	+2%	+$89	﹤0.01%	1338
2013 Q4	$4K	Buy	701 +16	+2%	+$83	﹤0.01%	1282
2013 Q3	$4K	Buy	685 +15	+2%	+$79	﹤0.01%	1243
2013 Q2	$4K	Buy	+670	New	+$4.06K	﹤0.01%	1107

Other funds holding MIN

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IMS

Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

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

New England Securities increased its Aberdeen Intermediate Income Fund (MIN) stake by 2.4% in Q4 2014, buying an estimated $90 and bringing the position to 769 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1338.

New England Securities first reported a position in MIN in Q2 2013 and has held it in 7 quarters since. 83 funds tracked by Wall St. Rank hold MIN as of Q4 2014.

New England Securities held 769 shares of Aberdeen Intermediate Income Fund worth $4K as of Q4 2014.
New England Securities bought 18 Aberdeen Intermediate Income Fund shares in Q4 2014, an estimated $90.
Aberdeen Intermediate Income Fund made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1338 holding.
New England Securities first reported a position in Aberdeen Intermediate Income Fund in Q2 2013 and has held it in 7 quarters since.
83 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q4 2014.

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