Private Harbour Investment Management & Counsel’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Private Harbour Investment Management & Counsel’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
2019 Q1	–	Sell	-10,200	Closed	-$52K	–	80
2018 Q4	$52K	Sell	10,200 -1,500	-13%	-$7.96K	0.06%	74
2018 Q3	$65K	Hold	11,700	–	–	0.06%	77
2018 Q2	$66K	Sell	11,700 -1,000	-8%	-$5.67K	0.06%	78
2018 Q1	$73K	Hold	12,700	–	–	0.07%	77
2017 Q4	$77K	Hold	12,700	–	–	0.07%	78
2017 Q3	$79K	Hold	12,700	–	–	0.07%	80
2017 Q2	$79K	Hold	12,700	–	–	0.06%	82
2017 Q1	$78K	Hold	12,700	–	–	0.06%	83
2016 Q4	$77K	Hold	12,700	–	–	0.07%	80
2016 Q3	$77K	Sell	12,700 -350	-3%	-$2.15K	0.07%	82
2016 Q2	$79K	Hold	13,050	–	–	0.07%	83
2016 Q1	$76K	Sell	13,050 -11,450	-47%	-$63.6K	0.07%	78
2015 Q4	$135K	Sell	24,500 -1,500	-6%	-$8.53K	0.11%	79
2015 Q3	$145K	Hold	26,000	–	–	0.12%	75
2015 Q2	$158K	Hold	26,000	–	–	0.11%	79
2015 Q1	$165K	Sell	26,000 -3,900	-13%	-$24.7K	0.11%	80
2014 Q4	$194K	Sell	29,900 -600	-2%	-$3.79K	0.14%	80
2014 Q3	$196K	Hold	30,500	–	–	0.12%	92
2014 Q2	$203K	Sell	30,500 -2,200	-7%	-$14.6K	0.12%	93
2014 Q1	$214K	Hold	32,700	–	–	0.14%	92
2013 Q4	$216K	Sell	32,700 -600	-2%	-$3.91K	0.14%	95
2013 Q3	$220K	Sell	33,300 -2,800	-8%	-$18.1K	0.15%	93
2013 Q2	$241K	Buy	+36,100	New	+$264K	0.17%	82

Other funds holding MMT

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

1CP

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

SIA

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

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

PPA

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Private Harbour Investment Management & Counsel's MMT Position: Q1 2019 in Review

Private Harbour Investment Management & Counsel sold out of Aberdeen Multi-Market Income Fund (MMT) in Q1 2019, closing a stake of 10,200 shares — an estimated $52K sold.

Private Harbour Investment Management & Counsel first reported a position in MMT in Q2 2013 and held it in 23 quarters. The position peaked at $241K in Q2 2013. 76 funds tracked by Wall St. Rank hold MMT as of Q1 2019.

Private Harbour Investment Management & Counsel reported no remaining Aberdeen Multi-Market Income Fund position as of Q1 2019 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 10,200 Aberdeen Multi-Market Income Fund shares in Q1 2019, an estimated $52K.
Private Harbour Investment Management & Counsel first reported a position in Aberdeen Multi-Market Income Fund in Q2 2013 and held it in 23 quarters.
Private Harbour Investment Management & Counsel's Aberdeen Multi-Market Income Fund position peaked at $241K in Q2 2013.
76 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q1 2019.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2019, filed 7 May 2019.