Uniplan Investment Counsel’s Aberdeen Government Markets Income Fund MGF Stock Holding History

Uniplan Investment Counsel’s Portfolio MGF Stock Details MGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,012,743	Closed	-$10.9M	–	110
2016 Q3	$10.9M	Sell	2,012,743 -4,033	-0.2%	-$21.8K	0.49%	58
2016 Q2	$10.9M	Buy	2,016,776 +17,039	+0.9%	+$91.2K	0.49%	54
2016 Q1	$11M	Sell	1,999,737 -210,373	-10%	-$1.13M	0.54%	55
2015 Q4	$11.7M	Sell	2,210,110 -286,879	-11%	-$1.52M	0.57%	57
2015 Q3	$13.4M	Sell	2,496,989 -208,825	-8%	-$1.11M	0.65%	54
2015 Q2	$14.6M	Buy	+2,705,814	New	+$15M	0.66%	64

Other funds holding MGF

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Uniplan Investment Counsel's MGF Position: Q4 2016 in Review

Uniplan Investment Counsel sold out of Aberdeen Government Markets Income Fund (MGF) in Q4 2016, closing a stake of 2,012,743 shares — an estimated $10.9M sold.

Uniplan Investment Counsel first reported a position in MGF in Q2 2015 and held it in 6 quarters. The position peaked at $14.6M in Q2 2015. 36 funds tracked by Wall St. Rank hold MGF as of Q4 2016.

Uniplan Investment Counsel reported no remaining Aberdeen Government Markets Income Fund position as of Q4 2016 after selling out during the quarter.
Uniplan Investment Counsel sold 2,012,743 Aberdeen Government Markets Income Fund shares in Q4 2016, an estimated $10.9M.
Uniplan Investment Counsel first reported a position in Aberdeen Government Markets Income Fund in Q2 2015 and held it in 6 quarters.
Uniplan Investment Counsel's Aberdeen Government Markets Income Fund position peaked at $14.6M in Q2 2015.
36 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q4 2016.

Based on Uniplan Investment Counsel's 13F filing for Q4 2016, filed 14 Feb 2017.