Placemark Investments’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Placemark Investments’s Portfolio MGF Stock Details MGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$125K	Buy	22,068 +4,574	+26%	+$26K	﹤0.01%	1592
2014 Q3	$100K	Buy	17,494 +1,339	+8%	+$7.69K	﹤0.01%	1613
2014 Q2	$94K	Buy	16,155 +3,648	+29%	+$21.1K	﹤0.01%	1600
2014 Q1	$72K	Buy	12,507 +424	+4%	+$2.43K	﹤0.01%	1571
2013 Q4	$69K	Buy	12,083 +1,209	+11%	+$6.85K	﹤0.01%	1599
2013 Q3	$61K	Buy	+10,874	New	+$62.2K	﹤0.01%	1553

Other funds holding MGF

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Placemark Investments's MGF Position: Q4 2014 in Review

Placemark Investments increased its Aberdeen Government Markets Income Fund (MGF) stake by 26% in Q4 2014, buying an estimated $26K and bringing the position to 22,068 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

Placemark Investments first reported a position in MGF in Q3 2013 and has held it in 6 quarters since. 30 funds tracked by Wall St. Rank hold MGF as of Q4 2014.

Placemark Investments held 22,068 shares of Aberdeen Government Markets Income Fund worth $125K as of Q4 2014.
Placemark Investments bought 4,574 Aberdeen Government Markets Income Fund shares in Q4 2014, an estimated $26K.
Aberdeen Government Markets Income Fund made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1592 holding.
Placemark Investments first reported a position in Aberdeen Government Markets Income Fund in Q3 2013 and has held it in 6 quarters since.
30 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.