Whitnell & Co’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Whitnell & Co’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
2013 Q3	–	Sell	-55	Closed	–	–	328
2013 Q2	$0	Buy	+55	New	+$334	﹤0.01%	415

Other funds holding MIN

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 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

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

First Allied Asset Management San Diego, California $712M AUM 9.35% 1-Year Est. Return

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

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

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

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

Greatmark Investment Partners Columbus, Georgia $854M AUM 15.72% 1-Year Est. Return

Whitnell & Co's MIN Position: Q3 2013 in Review

Whitnell & Co sold out of Aberdeen Intermediate Income Fund (MIN) in Q3 2013, closing a stake of 55 shares.

Whitnell & Co first reported a position in MIN in Q2 2013 and held it in 1 quarter. The position peaked at $0 in Q2 2013. 73 funds tracked by Wall St. Rank hold MIN as of Q3 2013.

Whitnell & Co reported no remaining Aberdeen Intermediate Income Fund position as of Q3 2013 after selling out during the quarter.
Whitnell & Co sold 55 Aberdeen Intermediate Income Fund shares in Q3 2013.
Whitnell & Co first reported a position in Aberdeen Intermediate Income Fund in Q2 2013 and held it in 1 quarter.
Whitnell & Co's Aberdeen Intermediate Income Fund position peaked at $0 in Q2 2013.
73 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q3 2013.

Based on Whitnell & Co's 13F filing for Q3 2013, filed 12 Nov 2013.