TC
ECT

TFS Capital’s ECA Marcellus Trust 1 Interest ECT Stock Holding History

TFS Capital’s Portfolio ECT Stock Details ECT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-37,342
Closed -$205K – 1237
2014
Q3 		$205K Buy
+37,342
New +$250K 0.02% 864

Other funds holding ECT

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

TFS Capital's ECT Position: Q4 2014 in Review

TFS Capital sold out of ECA Marcellus Trust 1 Interest (ECT) in Q4 2014, closing a stake of 37,342 shares — an estimated $205K sold.

TFS Capital first reported a position in ECT in Q3 2014 and held it in 1 quarter. The position peaked at $205K in Q3 2014. 29 funds tracked by Wall St. Rank hold ECT as of Q4 2014.

  • TFS Capital reported no remaining ECA Marcellus Trust 1 Interest position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 37,342 ECA Marcellus Trust 1 Interest shares in Q4 2014, an estimated $205K.
  • TFS Capital first reported a position in ECA Marcellus Trust 1 Interest in Q3 2014 and held it in 1 quarter.
  • TFS Capital's ECA Marcellus Trust 1 Interest position peaked at $205K in Q3 2014.
  • 29 funds tracked by Wall St. Rank held ECA Marcellus Trust 1 Interest as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.