Texan Capital Management’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Texan Capital Management’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
2016 Q3	–	Sell	-55,575	Closed	-$257K	–	138
2016 Q2	$257K	Hold	55,575	–	–	0.12%	118
2016 Q1	$256K	Hold	55,575	–	–	0.12%	124
2015 Q4	$253K	Hold	55,575	–	–	0.11%	129
2015 Q3	$253K	Hold	55,575	–	–	0.11%	128
2015 Q2	$257K	Hold	55,575	–	–	0.1%	126
2015 Q1	$271K	Hold	55,575	–	–	0.15%	100
2014 Q4	$266K	Hold	55,575	–	–	0.12%	105
2014 Q3	$278K	Hold	55,575	–	–	0.12%	113
2014 Q2	$293K	Hold	55,575	–	–	0.13%	121
2014 Q1	$288K	Hold	55,575	–	–	0.13%	127
2013 Q4	$288K	Sell	55,575 -20,409	-27%	-$106K	0.15%	122
2013 Q3	$403K	Buy	75,984 +68	+0.1%	+$360	0.19%	115
2013 Q2	$437K	Buy	+75,916	New	+$460K	0.21%	111

Other funds holding MIN

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

SIA

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RVPG

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

1CP

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Texan Capital Management's MIN Position: Q3 2016 in Review

Texan Capital Management sold out of Aberdeen Intermediate Income Fund (MIN) in Q3 2016, closing a stake of 55,575 shares — an estimated $257K sold.

Texan Capital Management first reported a position in MIN in Q2 2013 and held it in 13 quarters. The position peaked at $437K in Q2 2013. 74 funds tracked by Wall St. Rank hold MIN as of Q3 2016.

Texan Capital Management reported no remaining Aberdeen Intermediate Income Fund position as of Q3 2016 after selling out during the quarter.
Texan Capital Management sold 55,575 Aberdeen Intermediate Income Fund shares in Q3 2016, an estimated $257K.
Texan Capital Management first reported a position in Aberdeen Intermediate Income Fund in Q2 2013 and held it in 13 quarters.
Texan Capital Management's Aberdeen Intermediate Income Fund position peaked at $437K in Q2 2013.
74 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q3 2016.

Based on Texan Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.