RT
MFM

Reliance Trust’s Aberdeen Municipal Income Fund MFM Stock Holding History

Reliance Trust’s Portfolio MFM Stock Details MFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,446
Closed -$69K – 79
2014
Q4 		$69K Hold
10,446
– – 0.08% 145
2014
Q3 		$68K Hold
10,446
– – 0.08% 141
2014
Q2 		$69K Sell
10,446
-392
-4% -$2.58K 0.08% 144
2014
Q1 		$70K Sell
10,838
-196
-2% -$1.25K 0.07% 158
2013
Q4 		$69K Sell
11,034
-162
-1% -$1K 0.07% 157
2013
Q3 		$72K Hold
11,196
– – 0.07% 158
2013
Q2 		$76K Buy
+11,196
New +$82.2K 0.05% 155

Other funds holding MFM

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LSA
Liberty Street Advisors New York $507M AUM 59.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Reliance Trust's MFM Position: Q1 2015 in Review

Reliance Trust sold out of Aberdeen Municipal Income Fund (MFM) in Q1 2015, closing a stake of 10,446 shares — an estimated $69K sold.

Reliance Trust first reported a position in MFM in Q2 2013 and held it in 7 quarters. The position peaked at $76K in Q2 2013. 38 funds tracked by Wall St. Rank hold MFM as of Q1 2015.

  • Reliance Trust reported no remaining Aberdeen Municipal Income Fund position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 10,446 Aberdeen Municipal Income Fund shares in Q1 2015, an estimated $69K.
  • Reliance Trust first reported a position in Aberdeen Municipal Income Fund in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's Aberdeen Municipal Income Fund position peaked at $76K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.