Sentinel Trust’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Sentinel Trust’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
2016 Q1	–	Sell	-152,135	Closed	-$838K	–	148
2015 Q4	$838K	Sell	152,135 -34,420	-18%	-$196K	0.13%	84
2015 Q3	$1.04M	Hold	186,555	–	–	0.16%	78
2015 Q2	$1.13M	Hold	186,555	–	–	0.3%	81
2015 Q1	$1.19M	Hold	186,555	–	–	0.33%	77
2014 Q4	$1.21M	Buy	186,555 +86,555	+87%	+$547K	0.34%	74
2014 Q3	$642K	Hold	100,000	–	–	0.17%	102
2014 Q2	$665K	Buy	+100,000	New	+$661K	0.17%	100

Other funds holding MMT

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1CP

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

SIA

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

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

EVM

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

PPA

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

Sentinel Trust's MMT Position: Q1 2016 in Review

Sentinel Trust sold out of Aberdeen Multi-Market Income Fund (MMT) in Q1 2016, closing a stake of 152,135 shares — an estimated $838K sold.

Sentinel Trust first reported a position in MMT in Q2 2014 and held it in 7 quarters. The position peaked at $1.21M in Q4 2014. 78 funds tracked by Wall St. Rank hold MMT as of Q1 2016.

Sentinel Trust reported no remaining Aberdeen Multi-Market Income Fund position as of Q1 2016 after selling out during the quarter.
Sentinel Trust sold 152,135 Aberdeen Multi-Market Income Fund shares in Q1 2016, an estimated $838K.
Sentinel Trust first reported a position in Aberdeen Multi-Market Income Fund in Q2 2014 and held it in 7 quarters.
Sentinel Trust's Aberdeen Multi-Market Income Fund position peaked at $1.21M in Q4 2014.
78 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q1 2016.

Based on Sentinel Trust's 13F filing for Q1 2016, filed 13 Apr 2016.