New England Securities’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

New England Securities’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 Q4	$245K	Buy	37,723 +1,911	+5%	+$12.1K	0.09%	234
2014 Q3	$230K	Sell	35,812 -57,979	-62%	-$377K	0.08%	256
2014 Q2	$624K	Buy	93,791 +1,436	+2%	+$9.5K	0.22%	120
2014 Q1	$603K	Sell	92,355 -37,502	-29%	-$243K	0.23%	110
2013 Q4	$860K	Sell	129,857 -13,227	-9%	-$86.1K	0.36%	62
2013 Q3	$946K	Buy	143,084 +2,384	+2%	+$15.4K	0.48%	47
2013 Q2	$938K	Buy	+140,700	New	+$1.03M	0.63%	33

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

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

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

FIMG

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

New England Securities increased its Aberdeen Multi-Market Income Fund (MMT) stake by 5.3% in Q4 2014, buying an estimated $12.1K and bringing the position to 37,723 shares worth $245K. The position accounts for 0.09% of the portfolio, ranked #234.

New England Securities first reported a position in MMT in Q2 2013 and has held it in 7 quarters since. The position peaked at $946K in Q3 2013. 82 funds tracked by Wall St. Rank hold MMT as of Q4 2014.

New England Securities held 37,723 shares of Aberdeen Multi-Market Income Fund worth $245K as of Q4 2014.
New England Securities bought 1,911 Aberdeen Multi-Market Income Fund shares in Q4 2014, an estimated $12.1K.
Aberdeen Multi-Market Income Fund made up 0.09% of New England Securities's portfolio in Q4 2014, its #234 holding.
New England Securities first reported a position in Aberdeen Multi-Market Income Fund in Q2 2013 and has held it in 7 quarters since.
New England Securities's Aberdeen Multi-Market Income Fund position peaked at $946K in Q3 2013.
82 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q4 2014.

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