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TFS Capital’s First Trust Mortgage Income Fund FMY Stock Holding History

TFS Capital’s Portfolio FMY Stock Details FMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,422
Closed -$180K – 1192
2014
Q1 		$180K Buy
+11,422
New +$181K 0.01% 1216

Other funds holding FMY

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

TFS Capital's FMY Position: Q2 2014 in Review

TFS Capital sold out of First Trust Mortgage Income Fund (FMY) in Q2 2014, closing a stake of 11,422 shares — an estimated $180K sold.

TFS Capital first reported a position in FMY in Q1 2014 and held it in 1 quarter. The position peaked at $180K in Q1 2014. 22 funds tracked by Wall St. Rank hold FMY as of Q2 2014.

  • TFS Capital reported no remaining First Trust Mortgage Income Fund position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 11,422 First Trust Mortgage Income Fund shares in Q2 2014, an estimated $180K.
  • TFS Capital first reported a position in First Trust Mortgage Income Fund in Q1 2014 and held it in 1 quarter.
  • TFS Capital's First Trust Mortgage Income Fund position peaked at $180K in Q1 2014.
  • 22 funds tracked by Wall St. Rank held First Trust Mortgage Income Fund as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.