WF
MIN

WealthTrust Fairport’s Aberdeen Intermediate Income Fund MIN Stock Holding History

WealthTrust Fairport’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 		– Sell
-2,615
Closed -$14K – 393
2014
Q2 		$14K Hold
2,615
– – ﹤0.01% 222
2014
Q1 		$14K Hold
2,615
– – ﹤0.01% 204
2013
Q4 		$14K Hold
2,615
– – ﹤0.01% 196
2013
Q3 		$14K Hold
2,615
– – ﹤0.01% 246
2013
Q2 		$15K Buy
+2,615
New +$15.9K ﹤0.01% 220

Other funds holding MIN

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
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

WealthTrust Fairport's MIN Position: Q3 2014 in Review

WealthTrust Fairport sold out of Aberdeen Intermediate Income Fund (MIN) in Q3 2014, closing a stake of 2,615 shares — an estimated $14K sold.

WealthTrust Fairport first reported a position in MIN in Q2 2013 and held it in 5 quarters. The position peaked at $15K in Q2 2013. 76 funds tracked by Wall St. Rank hold MIN as of Q3 2014.

  • WealthTrust Fairport reported no remaining Aberdeen Intermediate Income Fund position as of Q3 2014 after selling out during the quarter.
  • WealthTrust Fairport sold 2,615 Aberdeen Intermediate Income Fund shares in Q3 2014, an estimated $14K.
  • WealthTrust Fairport first reported a position in Aberdeen Intermediate Income Fund in Q2 2013 and held it in 5 quarters.
  • WealthTrust Fairport's Aberdeen Intermediate Income Fund position peaked at $15K in Q2 2013.
  • 76 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q3 2014.

Based on WealthTrust Fairport's 13F filing for Q3 2014, filed 13 Nov 2014.