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	-2,060	Closed	-$64K	–	1177
2014 Q1	$64K	Buy	+2,060	New	+$65K	﹤0.01%	639
2013 Q3	–	Sell	-3,817	Closed	-$132K	–	1088
2013 Q2	$132K	Buy	+3,817	New	+$139K	0.01%	1041

Other funds holding MIN

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NIMC

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $933M AUM 56.2% 1-Year Est. Return

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 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 2,060 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 2,060 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.