TC
FMY

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

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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.