Westport Resources Management’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Westport Resources Management’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
2015 Q2	–	Sell	-1,000	Closed	-$5K	–	973
2015 Q1	$5K	Hold	1,000	–	–	﹤0.01%	884
2014 Q4	$5K	Hold	1,000	–	–	﹤0.01%	929
2014 Q3	$5K	Hold	1,000	–	–	﹤0.01%	931
2014 Q2	$5K	Hold	1,000	–	–	﹤0.01%	967
2014 Q1	$5K	Hold	1,000	–	–	﹤0.01%	986
2013 Q4	$5K	Hold	1,000	–	–	﹤0.01%	1026
2013 Q3	$5K	Hold	1,000	–	–	﹤0.01%	997
2013 Q2	$6K	Buy	+1,000	New	+$6.07K	﹤0.01%	951

Other funds holding MIN

RVPG

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

SIA

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

FIMG

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Westport Resources Management's MIN Position: Q2 2015 in Review

Westport Resources Management sold out of Aberdeen Intermediate Income Fund (MIN) in Q2 2015, closing a stake of 1,000 shares — an estimated $5K sold.

Westport Resources Management first reported a position in MIN in Q2 2013 and held it in 8 quarters. The position peaked at $6K in Q2 2013. 66 funds tracked by Wall St. Rank hold MIN as of Q2 2015.

Westport Resources Management reported no remaining Aberdeen Intermediate Income Fund position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 1,000 Aberdeen Intermediate Income Fund shares in Q2 2015, an estimated $5K.
Westport Resources Management first reported a position in Aberdeen Intermediate Income Fund in Q2 2013 and held it in 8 quarters.
Westport Resources Management's Aberdeen Intermediate Income Fund position peaked at $6K in Q2 2013.
66 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.