PP
MIN

Paloma Partners’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Paloma Partners’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
Q2 		– Sell
-12,359
Closed -$64K – 1177
2014
Q1 		$64K Buy
+12,359
New +$65K ﹤0.01% 639
2013
Q3 		– Sell
-22,900
Closed -$132K – 1088
2013
Q2 		$132K Buy
+22,900
New +$139K 0.01% 1041

Other funds holding MIN

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

Paloma Partners's MIN Position: Q2 2014 in Review

Paloma Partners sold out of Aberdeen Intermediate Income Fund (MIN) in Q2 2014, closing a stake of 12,359 shares — an estimated $64K sold.

Paloma Partners first reported a position in MIN in Q2 2013 and held it in 2 quarters. The position peaked at $132K in Q2 2013. 77 funds tracked by Wall St. Rank hold MIN as of Q2 2014.

  • Paloma Partners reported no remaining Aberdeen Intermediate Income Fund position as of Q2 2014 after selling out during the quarter.
  • Paloma Partners sold 12,359 Aberdeen Intermediate Income Fund shares in Q2 2014, an estimated $64K.
  • Paloma Partners first reported a position in Aberdeen Intermediate Income Fund in Q2 2013 and held it in 2 quarters.
  • Paloma Partners's Aberdeen Intermediate Income Fund position peaked at $132K in Q2 2013.
  • 77 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q2 2014.

Based on Paloma Partners's 13F filing for Q2 2014, filed 14 Aug 2014.