US Bancorp’s Aberdeen Government Markets Income Fund MGF Stock Holding History

US Bancorp’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 Q2	–	Sell	-762	Closed	-$4K	–	3598
2016 Q1	$4K	Hold	762	–	–	﹤0.01%	3221
2015 Q4	$4K	Buy	762 +216	+40%	+$1.14K	﹤0.01%	3288
2015 Q3	$3K	Buy	+546	New	+$2.9K	﹤0.01%	3360
2015 Q1	–	Sell	-6,900	Closed	-$39K	–	3596
2014 Q4	$39K	Sell	6,900 -19,773	-74%	-$113K	﹤0.01%	2641
2014 Q3	$152K	Sell	26,673 -46,097	-63%	-$265K	﹤0.01%	1899
2014 Q2	$423K	Hold	72,770	–	–	﹤0.01%	1437
2014 Q1	$415K	Sell	72,770 -3,246	-4%	-$18.6K	﹤0.01%	1425
2013 Q4	$435K	Buy	76,016 +1,500	+2%	+$8.5K	﹤0.01%	1368
2013 Q3	$423K	Buy	74,516 +1,746	+2%	+$9.98K	﹤0.01%	1335
2013 Q2	$436K	Buy	+72,770	New	+$463K	﹤0.01%	1240

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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 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

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

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

US Bancorp's MGF Position: Q2 2016 in Review

US Bancorp sold out of Aberdeen Government Markets Income Fund (MGF) in Q2 2016, closing a stake of 762 shares — an estimated $4K sold.

US Bancorp first reported a position in MGF in Q2 2013 and held it in 10 quarters. The position peaked at $436K in Q2 2013. 36 funds tracked by Wall St. Rank hold MGF as of Q2 2016.

US Bancorp reported no remaining Aberdeen Government Markets Income Fund position as of Q2 2016 after selling out during the quarter.
US Bancorp sold 762 Aberdeen Government Markets Income Fund shares in Q2 2016, an estimated $4K.
US Bancorp first reported a position in Aberdeen Government Markets Income Fund in Q2 2013 and held it in 10 quarters.
US Bancorp's Aberdeen Government Markets Income Fund position peaked at $436K in Q2 2013.
36 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q2 2016.

Based on US Bancorp's 13F filing for Q2 2016, filed 10 Aug 2016.