U
MIN

UBS’s Aberdeen Intermediate Income Fund MIN Stock Holding History

UBS’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
2014
Q3 		$19.3M Buy
3,842,968
+514,532
+15% +$2.67M 0.01% 975
2014
Q2 		$17.6M Buy
3,328,436
+1,445,355
+77% +$7.68M 0.01% 958
2014
Q1 		$9.75M Buy
1,883,081
+823,739
+78% +$4.33M 0.01% 1276
2013
Q4 		$5.49M Buy
1,059,342
+262,064
+33% +$1.37M 0.01% 1780
2013
Q3 		$4.23M Buy
797,278
+587,013
+279% +$3.11M ﹤0.01% 1851
2013
Q2 		$1.21M Buy
+210,265
New +$1.28M ﹤0.01% 3119

Other funds holding MIN

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

UBS's MIN Position: Q3 2014 in Review

UBS increased its Aberdeen Intermediate Income Fund (MIN) stake by 15% in Q3 2014, buying an estimated $2.67M and bringing the position to 3,842,968 shares worth $19.3M. The position accounts for 0.01% of the portfolio, ranked #975.

UBS first reported a position in MIN in Q2 2013 and has held it in 6 quarters since. 76 funds tracked by Wall St. Rank hold MIN as of Q3 2014.

  • UBS held 3,842,968 shares of Aberdeen Intermediate Income Fund worth $19.3M as of Q3 2014.
  • UBS bought 514,532 Aberdeen Intermediate Income Fund shares in Q3 2014, an estimated $2.67M.
  • Aberdeen Intermediate Income Fund made up 0.01% of UBS's portfolio in Q3 2014, its #975 holding.
  • UBS first reported a position in Aberdeen Intermediate Income Fund in Q2 2013 and has held it in 6 quarters since.
  • 76 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q3 2014.

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