TFS Capital’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

TFS Capital’s Portfolio FOF Stock Details FOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-32,573	Closed	-$424K	–	1038
2014 Q3	$424K	Sell	32,573 -28,746	-47%	-$388K	0.04%	645
2014 Q2	$829K	Buy	61,319 +35,257	+135%	+$470K	0.07%	471
2014 Q1	$335K	Sell	26,062 -32,652	-56%	-$417K	0.02%	957
2013 Q4	$738K	Buy	58,714 +44,916	+326%	+$558K	0.03%	669
2013 Q3	$170K	Buy	+13,798	New	+$175K	0.01%	1303

Other funds holding FOF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TFS Capital's FOF Position: Q4 2014 in Review

TFS Capital sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q4 2014, closing a stake of 32,573 shares — an estimated $424K sold.

TFS Capital first reported a position in FOF in Q3 2013 and held it in 5 quarters. The position peaked at $829K in Q2 2014. 38 funds tracked by Wall St. Rank hold FOF as of Q4 2014.

TFS Capital reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q4 2014 after selling out during the quarter.
TFS Capital sold 32,573 Cohen & Steers Closed End Opportunity Fund shares in Q4 2014, an estimated $424K.
TFS Capital first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2013 and held it in 5 quarters.
TFS Capital's Cohen & Steers Closed End Opportunity Fund position peaked at $829K in Q2 2014.
38 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q4 2014.

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