TNBTD
MIN

Trustmark National Bank Trust Department’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Trustmark National Bank Trust Department’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
2013
Q4 		– Sell
-15,000
Closed -$80K – 347
2013
Q3 		$80K Hold
15,000
– – 0.01% 318
2013
Q2 		$86K Buy
+15,000
New +$91K 0.01% 312

Other funds holding MIN

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Trustmark National Bank Trust Department's MIN Position: Q4 2013 in Review

Trustmark National Bank Trust Department sold out of Aberdeen Intermediate Income Fund (MIN) in Q4 2013, closing a stake of 15,000 shares — an estimated $80K sold.

Trustmark National Bank Trust Department first reported a position in MIN in Q2 2013 and held it in 2 quarters. The position peaked at $86K in Q2 2013. 87 funds tracked by Wall St. Rank hold MIN as of Q4 2013.

  • Trustmark National Bank Trust Department reported no remaining Aberdeen Intermediate Income Fund position as of Q4 2013 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 15,000 Aberdeen Intermediate Income Fund shares in Q4 2013, an estimated $80K.
  • Trustmark National Bank Trust Department first reported a position in Aberdeen Intermediate Income Fund in Q2 2013 and held it in 2 quarters.
  • Trustmark National Bank Trust Department's Aberdeen Intermediate Income Fund position peaked at $86K in Q2 2013.
  • 87 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q4 2013.

Based on Trustmark National Bank Trust Department's 13F filing for Q4 2013, filed 14 Feb 2014.