RNS
MIN

Robert N. Shapiro’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Robert N. Shapiro’s Portfolio MIN Stock Details MIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$30K Hold
6,328
– – 0.01% 543
2014
Q3 		$32K Hold
6,328
– – 0.01% 555
2014
Q2 		$33K Hold
6,328
– – 0.01% 521
2014
Q1 		$33K Hold
6,328
– – 0.01% 515
2013
Q4 		$33K Hold
6,328
– – 0.01% 518
2013
Q3 		$34K Hold
6,328
– – 0.01% 678
2013
Q2 		$36K Buy
+6,328
New +$38.4K 0.01% 640

Other funds holding MIN

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return

Robert N. Shapiro's MIN Position: Q4 2014 in Review

Robert N. Shapiro held its Aberdeen Intermediate Income Fund (MIN) position steady in Q4 2014 at 6,328 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #543.

Robert N. Shapiro first reported a position in MIN in Q2 2013 and has held it in 7 quarters since. The position peaked at $36K in Q2 2013. 83 funds tracked by Wall St. Rank hold MIN as of Q4 2014.

  • Robert N. Shapiro held 6,328 shares of Aberdeen Intermediate Income Fund worth $30K as of Q4 2014.
  • Robert N. Shapiro left its Aberdeen Intermediate Income Fund share count unchanged in Q4 2014.
  • Aberdeen Intermediate Income Fund made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #543 holding.
  • Robert N. Shapiro first reported a position in Aberdeen Intermediate Income Fund in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Aberdeen Intermediate Income Fund position peaked at $36K in Q2 2013.
  • 83 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.