U
MFM

UBS’s Aberdeen Municipal Income Fund MFM Stock Holding History

UBS’s Portfolio MFM Stock Details MFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$497K Sell
75,875
-82,601
-52% -$534K ﹤0.01% 4284
2014
Q2 		$1.05M Buy
158,476
+66,037
+71% +$434K ﹤0.01% 3495
2014
Q1 		$601K Buy
92,439
+23,775
+35% +$151K ﹤0.01% 4044
2013
Q4 		$429K Buy
68,664
+35,847
+109% +$222K ﹤0.01% 4503
2013
Q3 		$210K Buy
32,817
+30,988
+1,694% +$194K ﹤0.01% 5114
2013
Q2 		$12K Buy
+1,829
New +$13.4K ﹤0.01% 8441

Other funds holding MFM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NES
New England Securities New York $285M AUM 7.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS's MFM Position: Q3 2014 in Review

UBS reduced its Aberdeen Municipal Income Fund (MFM) stake by 52% in Q3 2014, selling an estimated $534K and leaving 75,875 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #4284.

UBS first reported a position in MFM in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.05M in Q2 2014. 38 funds tracked by Wall St. Rank hold MFM as of Q3 2014.

  • UBS held 75,875 shares of Aberdeen Municipal Income Fund worth $497K as of Q3 2014.
  • UBS sold 82,601 Aberdeen Municipal Income Fund shares in Q3 2014, an estimated $534K.
  • Aberdeen Municipal Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4284 holding.
  • UBS first reported a position in Aberdeen Municipal Income Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Aberdeen Municipal Income Fund position peaked at $1.05M in Q2 2014.
  • 38 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.