NPF
MMT

Norris Perne & French’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Norris Perne & French’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
2015
Q2 		– Sell
-15,188
Closed -$96K – 165
2015
Q1 		$96K Buy
+15,188
New +$96.4K 0.02% 163

Other funds holding MMT

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Norris Perne & French's MMT Position: Q2 2015 in Review

Norris Perne & French sold out of Aberdeen Multi-Market Income Fund (MMT) in Q2 2015, closing a stake of 15,188 shares — an estimated $96K sold.

Norris Perne & French first reported a position in MMT in Q1 2015 and held it in 1 quarter. The position peaked at $96K in Q1 2015. 78 funds tracked by Wall St. Rank hold MMT as of Q2 2015.

  • Norris Perne & French reported no remaining Aberdeen Multi-Market Income Fund position as of Q2 2015 after selling out during the quarter.
  • Norris Perne & French sold 15,188 Aberdeen Multi-Market Income Fund shares in Q2 2015, an estimated $96K.
  • Norris Perne & French first reported a position in Aberdeen Multi-Market Income Fund in Q1 2015 and held it in 1 quarter.
  • Norris Perne & French's Aberdeen Multi-Market Income Fund position peaked at $96K in Q1 2015.
  • 78 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q2 2015.

Based on Norris Perne & French's 13F filing for Q2 2015, filed 22 Jul 2015.