Sterneck Capital Management’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Sterneck Capital Management’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
2017 Q1	–	Sell	-145,040	Closed	-$879K	–	128
2016 Q4	$879K	Buy	145,040 +100	+0.1%	+$593	0.57%	55
2016 Q3	$883K	Sell	144,940 -107,914	-43%	-$663K	0.59%	61
2016 Q2	$1.53M	Sell	252,854 -8,431	-3%	-$49.8K	1.02%	32
2016 Q1	$1.52M	Sell	261,285 -2,970	-1%	-$16.5K	1.07%	30
2015 Q4	$1.46M	Sell	264,255 -23,735	-8%	-$135K	0.93%	37
2015 Q3	$1.61M	Sell	287,990 -24,545	-8%	-$147K	1.06%	36
2015 Q2	$1.9M	Sell	312,535 -13,175	-4%	-$83.8K	1.04%	36
2015 Q1	$2.07M	Sell	325,710 -14,547	-4%	-$92.3K	1.11%	34
2014 Q4	$2.21M	Buy	340,257 +4,903	+1%	+$31K	1.31%	28
2014 Q3	$2.15M	Sell	335,354 -14,183	-4%	-$92.2K	1.29%	32
2014 Q2	$2.32M	Sell	349,537 -92,339	-21%	-$611K	1.36%	27
2014 Q1	$2.88M	Sell	441,876 -13,331	-3%	-$86.3K	1.56%	22
2013 Q4	$3.01M	Buy	455,207 +24,840	+6%	+$162K	1.83%	13
2013 Q3	$2.85M	Buy	430,367 +99,023	+30%	+$641K	1.8%	13
2013 Q2	$2.21M	Buy	+331,344	New	+$2.42M	1.39%	24

Other funds holding MMT

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

SIA

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

EVM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

RVPG

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

FIMG

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

Sterneck Capital Management's MMT Position: Q1 2017 in Review

Sterneck Capital Management sold out of Aberdeen Multi-Market Income Fund (MMT) in Q1 2017, closing a stake of 145,040 shares — an estimated $879K sold.

Sterneck Capital Management first reported a position in MMT in Q2 2013 and held it in 15 quarters. The position peaked at $3.01M in Q4 2013. 80 funds tracked by Wall St. Rank hold MMT as of Q1 2017.

Sterneck Capital Management reported no remaining Aberdeen Multi-Market Income Fund position as of Q1 2017 after selling out during the quarter.
Sterneck Capital Management sold 145,040 Aberdeen Multi-Market Income Fund shares in Q1 2017, an estimated $879K.
Sterneck Capital Management first reported a position in Aberdeen Multi-Market Income Fund in Q2 2013 and held it in 15 quarters.
Sterneck Capital Management's Aberdeen Multi-Market Income Fund position peaked at $3.01M in Q4 2013.
80 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q1 2017.

Based on Sterneck Capital Management's 13F filing for Q1 2017, filed 15 May 2017.