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

TFS Capital’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
2015 Q4	–	Sell	-24,166	Closed	-$135K	–	846
2015 Q3	$135K	Buy	+24,166	New	+$144K	0.01%	779
2014 Q3	–	Sell	-16,510	Closed	-$110K	–	1144
2014 Q2	$110K	Buy	+16,510	New	+$109K	0.01%	1039
2013 Q3	–	Sell	-123,350	Closed	-$823K	–	1549
2013 Q2	$823K	Buy	+123,350	New	+$902K	0.03%	693

Other funds holding MMT

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

1CP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

SCM

Saba Capital Management New York $3.62B AUM 13% 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

TFS Capital's MMT Position: Q4 2015 in Review

TFS Capital sold out of Aberdeen Multi-Market Income Fund (MMT) in Q4 2015, closing a stake of 24,166 shares — an estimated $135K sold.

TFS Capital first reported a position in MMT in Q2 2013 and held it in 3 quarters. The position peaked at $823K in Q2 2013. 85 funds tracked by Wall St. Rank hold MMT as of Q4 2015.

TFS Capital reported no remaining Aberdeen Multi-Market Income Fund position as of Q4 2015 after selling out during the quarter.
TFS Capital sold 24,166 Aberdeen Multi-Market Income Fund shares in Q4 2015, an estimated $135K.
TFS Capital first reported a position in Aberdeen Multi-Market Income Fund in Q2 2013 and held it in 3 quarters.
TFS Capital's Aberdeen Multi-Market Income Fund position peaked at $823K in Q2 2013.
85 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.