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Yellowstone Partners’s Aberdeen Multi-Market Income Fund MMT Stock Holding History

Yellowstone Partners’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
2017
Q4 		$313K Sell
12,891
-5,820
-31% -$143K 0.18% 123
2017
Q3 		$467K Buy
+18,711
New +$465K 0.24% 102
2016
Q3 		$277K Buy
11,371
+1,087
+11% +$26.7K 0.1% 175
2016
Q2 		$249K Buy
10,284
+527
+5% +$12.4K 0.11% 158
2016
Q1 		$228K Buy
9,757
+277
+3% +$6.15K 0.1% 169
2015
Q4 		$209K Buy
9,480
+640
+7% +$14.6K 0.09% 177
2015
Q3 		$198K Buy
8,840
+306
+4% +$7.31K 0.09% 182
2015
Q2 		$207K Buy
8,534
+125
+1% +$3.18K 0.09% 181
2015
Q1 		$214K Buy
8,409
+219
+3% +$5.56K 0.11% 164
2014
Q4 		$213K Buy
8,190
+161
+2% +$4.07K 0.11% 164
2014
Q3 		$206K Buy
8,029
+220
+3% +$5.72K 0.12% 160
2014
Q2 		$208K Buy
7,809
+18
+0.2% +$476 0.12% 156
2014
Q1 		$203K Buy
7,791
+1,705
+28% +$44.2K 0.13% 151
2013
Q4 		$161K Buy
+6,086
New +$158K 0.1% 157

Other funds holding MMT

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Eaton Vance Management
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Foundation Advisors
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Yellowstone Partners's MMT Position: Q4 2017 in Review

Yellowstone Partners reduced its Aberdeen Multi-Market Income Fund (MMT) stake by 31% in Q4 2017, selling an estimated $143K and leaving 12,891 shares worth $313K. The position accounts for 0.18% of the portfolio, ranked #123.

Yellowstone Partners first reported a position in MMT in Q4 2013 and has held it in 14 quarters since. The position peaked at $467K in Q3 2017. 78 funds tracked by Wall St. Rank hold MMT as of Q4 2017.

  • Yellowstone Partners held 12,891 shares of Aberdeen Multi-Market Income Fund worth $313K as of Q4 2017.
  • Yellowstone Partners sold 5,820 Aberdeen Multi-Market Income Fund shares in Q4 2017, an estimated $143K.
  • Aberdeen Multi-Market Income Fund made up 0.18% of Yellowstone Partners's portfolio in Q4 2017, its #123 holding.
  • Yellowstone Partners first reported a position in Aberdeen Multi-Market Income Fund in Q4 2013 and has held it in 14 quarters since.
  • Yellowstone Partners's Aberdeen Multi-Market Income Fund position peaked at $467K in Q3 2017.
  • 78 funds tracked by Wall St. Rank held Aberdeen Multi-Market Income Fund as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.