Vicus Capital’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Vicus Capital’s Portfolio MMT Stock Details MMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-18,570	Closed	-$104K	–	210
2015 Q3	$104K	Sell	18,570 -4,286	-19%	-$25.6K	0.03%	176
2015 Q2	$139K	Sell	22,856 -1,388	-6%	-$8.83K	0.04%	181
2015 Q1	$154	Sell	24,244 -1,523	-6%	-$9.66K	0.03%	181
2014 Q4	$167K	Buy	+25,767	New	+$163K	0.05%	165
2014 Q3	–	Sell	-21,519	Closed	-$143K	–	171
2014 Q2	$143K	Sell	21,519 -16,372	-43%	-$108K	0.05%	158
2014 Q1	$247K	Sell	37,891 -71,803	-65%	-$465K	0.08%	114
2013 Q4	$726K	Sell	109,694 -232,230	-68%	-$1.51M	0.27%	60
2013 Q3	$2.26M	Sell	341,924 -214,426	-39%	-$1.39M	0.99%	23
2013 Q2	$3.71M	Buy	+556,350	New	+$4.07M	1.71%	14

Other funds holding MMT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Vicus Capital's MMT Position: Q4 2015 in Review

Vicus Capital sold out of Aberdeen Multi-Market Income Fund (MMT) in Q4 2015, closing a stake of 18,570 shares — an estimated $104K sold.

Vicus Capital first reported a position in MMT in Q2 2013 and held it in 9 quarters. The position peaked at $3.71M in Q2 2013. 85 funds tracked by Wall St. Rank hold MMT as of Q4 2015.

Vicus Capital reported no remaining Aberdeen Multi-Market Income Fund position as of Q4 2015 after selling out during the quarter.
Vicus Capital sold 18,570 Aberdeen Multi-Market Income Fund shares in Q4 2015, an estimated $104K.
Vicus Capital first reported a position in Aberdeen Multi-Market Income Fund in Q2 2013 and held it in 9 quarters.
Vicus Capital's Aberdeen Multi-Market Income Fund position peaked at $3.71M in Q2 2013.
85 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q4 2015.

Based on Vicus Capital's 13F filing for Q4 2015, filed 13 Jan 2016.