TFS Capital’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

TFS Capital’s Portfolio CII Stock Details CII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-117,858	Closed	-$1.65M	–	981
2014 Q4	$1.65M	Buy	+117,858	New	+$1.72M	0.16%	185
2014 Q1	–	Sell	-72,637	Closed	-$993K	–	1370
2013 Q4	$993K	Buy	+72,637	New	+$978K	0.05%	552
2013 Q3	–	Sell	-38,309	Closed	-$483K	–	1448
2013 Q2	$483K	Buy	+38,309	New	+$500K	0.02%	911

Other funds holding CII

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TFS Capital's CII Position: Q1 2015 in Review

TFS Capital sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q1 2015, closing a stake of 117,858 shares — an estimated $1.65M sold.

TFS Capital first reported a position in CII in Q2 2013 and held it in 3 quarters. The position peaked at $1.65M in Q4 2014. 48 funds tracked by Wall St. Rank hold CII as of Q1 2015.

TFS Capital reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q1 2015 after selling out during the quarter.
TFS Capital sold 117,858 BlackRock Enhanced Captial and Income Fund shares in Q1 2015, an estimated $1.65M.
TFS Capital first reported a position in BlackRock Enhanced Captial and Income Fund in Q2 2013 and held it in 3 quarters.
TFS Capital's BlackRock Enhanced Captial and Income Fund position peaked at $1.65M in Q4 2014.
48 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.