NWQ Investment Management Company’s Aberdeen Intermediate Income Fund MIN Stock Holding History

NWQ Investment Management Company’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
2015 Q1	–	Sell	-1,032,378	Closed	-$4.93M	–	170
2014 Q4	$4.93M	Sell	1,032,378 -40,876	-4%	-$204K	0.06%	124
2014 Q3	$5.38M	Sell	1,073,254 -286,399	-21%	-$1.49M	0.06%	127
2014 Q2	$7.18M	Sell	1,359,653 -183,703	-12%	-$976K	0.07%	116
2014 Q1	$8M	Buy	1,543,356 +552,973	+56%	+$2.91M	0.07%	114
2013 Q4	$5.13M	Buy	+990,383	New	+$5.16M	0.04%	123

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

KIM

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

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

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

FIMG

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

NWQ Investment Management Company's MIN Position: Q1 2015 in Review

NWQ Investment Management Company sold out of Aberdeen Intermediate Income Fund (MIN) in Q1 2015, closing a stake of 1,032,378 shares — an estimated $4.93M sold.

NWQ Investment Management Company first reported a position in MIN in Q4 2013 and held it in 5 quarters. The position peaked at $8M in Q1 2014. 72 funds tracked by Wall St. Rank hold MIN as of Q1 2015.

NWQ Investment Management Company reported no remaining Aberdeen Intermediate Income Fund position as of Q1 2015 after selling out during the quarter.
NWQ Investment Management Company sold 1,032,378 Aberdeen Intermediate Income Fund shares in Q1 2015, an estimated $4.93M.
NWQ Investment Management Company first reported a position in Aberdeen Intermediate Income Fund in Q4 2013 and held it in 5 quarters.
NWQ Investment Management Company's Aberdeen Intermediate Income Fund position peaked at $8M in Q1 2014.
72 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q1 2015.

Based on NWQ Investment Management Company's 13F filing for Q1 2015, filed 14 May 2015.