Thompson Siegel & Walmsley’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Thompson Siegel & Walmsley’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
2018 Q1	–	Sell	-1,666	Closed	-$10K	–	811
2017 Q4	$10K	Hold	1,666	–	–	﹤0.01%	715
2017 Q3	$10K	Hold	1,666	–	–	﹤0.01%	706
2017 Q2	$10K	Hold	1,666	–	–	﹤0.01%	703
2017 Q1	$10K	Hold	1,666	–	–	﹤0.01%	695
2016 Q4	$10K	Hold	1,666	–	–	﹤0.01%	644
2016 Q3	$10K	Hold	1,666	–	–	﹤0.01%	635
2016 Q2	$10K	Hold	1,666	–	–	﹤0.01%	630
2016 Q1	$10K	Hold	1,666	–	–	﹤0.01%	590
2015 Q4	$9K	Hold	1,666	–	–	﹤0.01%	609
2015 Q3	$9K	Hold	1,666	–	–	﹤0.01%	620
2015 Q2	$10K	Hold	1,666	–	–	﹤0.01%	617
2015 Q1	$11K	Hold	1,666	–	–	﹤0.01%	615
2014 Q4	$11K	Buy	1,666 +1,516	+1,011%	+$9.58K	﹤0.01%	620
2014 Q3	$1K	Hold	150	–	–	﹤0.01%	677
2014 Q2	$1K	Hold	150	–	–	﹤0.01%	644
2014 Q1	$1K	Hold	150	–	–	﹤0.01%	648
2013 Q4	$1K	Hold	150	–	–	﹤0.01%	631
2013 Q3	$1K	Hold	150	–	–	﹤0.01%	633
2013 Q2	$1K	Buy	+150	New	+$1.1K	﹤0.01%	651

Other funds holding MMT

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EVM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PPA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Thompson Siegel & Walmsley's MMT Position: Q1 2018 in Review

Thompson Siegel & Walmsley sold out of Aberdeen Multi-Market Income Fund (MMT) in Q1 2018, closing a stake of 1,666 shares — an estimated $10K sold.

Thompson Siegel & Walmsley first reported a position in MMT in Q2 2013 and held it in 19 quarters. The position peaked at $11K in Q1 2015. 77 funds tracked by Wall St. Rank hold MMT as of Q1 2018.

Thompson Siegel & Walmsley reported no remaining Aberdeen Multi-Market Income Fund position as of Q1 2018 after selling out during the quarter.
Thompson Siegel & Walmsley sold 1,666 Aberdeen Multi-Market Income Fund shares in Q1 2018, an estimated $10K.
Thompson Siegel & Walmsley first reported a position in Aberdeen Multi-Market Income Fund in Q2 2013 and held it in 19 quarters.
Thompson Siegel & Walmsley's Aberdeen Multi-Market Income Fund position peaked at $11K in Q1 2015.
77 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q1 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2018, filed 8 May 2018.