PTC
MGF

Private Trust Company’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Private Trust Company’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 		– Sell
-4,210
Closed -$24K – 819
2014
Q3 		$24K Hold
4,210
– – 0.01% 782
2014
Q2 		$24K Hold
4,210
– – 0.01% 787
2014
Q1 		$24K Buy
+4,210
New +$24.1K 0.01% 694

Other funds holding MGF

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SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
Commonwealth Equity Services
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
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Trust Company's MGF Position: Q4 2014 in Review

Private Trust Company sold out of Aberdeen Government Markets Income Fund (MGF) in Q4 2014, closing a stake of 4,210 shares — an estimated $24K sold.

Private Trust Company first reported a position in MGF in Q1 2014 and held it in 3 quarters. The position peaked at $24K in Q3 2014. 30 funds tracked by Wall St. Rank hold MGF as of Q4 2014.

  • Private Trust Company reported no remaining Aberdeen Government Markets Income Fund position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 4,210 Aberdeen Government Markets Income Fund shares in Q4 2014, an estimated $24K.
  • Private Trust Company first reported a position in Aberdeen Government Markets Income Fund in Q1 2014 and held it in 3 quarters.
  • Private Trust Company's Aberdeen Government Markets Income Fund position peaked at $24K in Q3 2014.
  • 30 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.