TC
FTT

TFS Capital’s FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST FTT Stock Holding History

TFS Capital’s Portfolio FTT Stock Details FTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-25,862
Closed -$333K – 1812
2013
Q3 		$333K Buy
25,862
+15,612
+152% +$200K 0.02% 1059
2013
Q2 		$133K Buy
+10,250
New +$138K 0.01% 1400

Other funds holding FTT

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

TFS Capital's FTT Position: Q4 2013 in Review

TFS Capital sold out of FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST (FTT) in Q4 2013, closing a stake of 25,862 shares — an estimated $333K sold.

TFS Capital first reported a position in FTT in Q2 2013 and held it in 2 quarters. The position peaked at $333K in Q3 2013. 26 funds tracked by Wall St. Rank hold FTT as of Q4 2013.

  • TFS Capital reported no remaining FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST position as of Q4 2013 after selling out during the quarter.
  • TFS Capital sold 25,862 FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST shares in Q4 2013, an estimated $333K.
  • TFS Capital first reported a position in FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST in Q2 2013 and held it in 2 quarters.
  • TFS Capital's FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST position peaked at $333K in Q3 2013.
  • 26 funds tracked by Wall St. Rank held FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST as of Q4 2013.

Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.