Whitnell & Co’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Whitnell & Co’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
2018 Q4	–	Sell	-4,600	Closed	-$25K	–	251
2018 Q3	$25K	Buy	4,600 +2,300	+100%	+$12.9K	0.01%	201
2018 Q2	$13K	Sell	2,300 -6,900	-75%	-$39.2K	0.01%	219
2018 Q1	$53K	Buy	+9,200	New	+$53.9K	0.02%	178
2014 Q3	–	Sell	-2,000	Closed	-$13K	–	278
2014 Q2	$13K	Hold	2,000	–	–	0.01%	224
2014 Q1	$13K	Hold	2,000	–	–	0.01%	225
2013 Q4	$13K	Buy	+2,000	New	+$13K	0.01%	226
2013 Q3	–	Sell	-2,000	Closed	-$13K	–	330
2013 Q2	$13K	Buy	+2,000	New	+$14.6K	0.01%	261

Other funds holding MMT

1CP

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

EVM

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Whitnell & Co's MMT Position: Q4 2018 in Review

Whitnell & Co sold out of Aberdeen Multi-Market Income Fund (MMT) in Q4 2018, closing a stake of 4,600 shares — an estimated $25K sold.

Whitnell & Co first reported a position in MMT in Q2 2013 and held it in 7 quarters. The position peaked at $53K in Q1 2018. 72 funds tracked by Wall St. Rank hold MMT as of Q4 2018.

Whitnell & Co reported no remaining Aberdeen Multi-Market Income Fund position as of Q4 2018 after selling out during the quarter.
Whitnell & Co sold 4,600 Aberdeen Multi-Market Income Fund shares in Q4 2018, an estimated $25K.
Whitnell & Co first reported a position in Aberdeen Multi-Market Income Fund in Q2 2013 and held it in 7 quarters.
Whitnell & Co's Aberdeen Multi-Market Income Fund position peaked at $53K in Q1 2018.
72 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q4 2018.

Based on Whitnell & Co's 13F filing for Q4 2018, filed 5 Feb 2019.