PAS
MMT

Partnervest Advisory Services’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Partnervest Advisory Services’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
Q3 		– Sell
-1,876
Closed -$12K – 548
2014
Q2 		$12K Buy
1,876
+29
+2% +$192 0.01% 655
2014
Q1 		$12K Sell
1,847
-367
-17% -$2.38K 0.01% 622
2013
Q4 		$15K Buy
2,214
+79
+4% +$514 0.01% 542
2013
Q3 		$14K Buy
2,135
+36
+2% +$233 0.01% 566
2013
Q2 		$14K Buy
+2,099
New +$15.4K 0.01% 523

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
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
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
Invesco
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Partnervest Advisory Services's MMT Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Aberdeen Multi-Market Income Fund (MMT) in Q3 2014, closing a stake of 1,876 shares — an estimated $12K sold.

Partnervest Advisory Services first reported a position in MMT in Q2 2013 and held it in 5 quarters. The position peaked at $15K in Q4 2013. 80 funds tracked by Wall St. Rank hold MMT as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Aberdeen Multi-Market Income Fund position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 1,876 Aberdeen Multi-Market Income Fund shares in Q3 2014, an estimated $12K.
  • Partnervest Advisory Services first reported a position in Aberdeen Multi-Market Income Fund in Q2 2013 and held it in 5 quarters.
  • Partnervest Advisory Services's Aberdeen Multi-Market Income Fund position peaked at $15K in Q4 2013.
  • 80 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.