TFS Capital’s PGIM High Yield Bond Fund ISD Stock Holding History

TFS Capital’s Portfolio ISD Stock Details ISD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,757	Closed	-$191K	–	1002
2015 Q1	$191K	Buy	+11,757	New	+$193K	0.02%	785

Other funds holding ISD

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

TFS Capital's ISD Position: Q2 2015 in Review

TFS Capital sold out of PGIM High Yield Bond Fund (ISD) in Q2 2015, closing a stake of 11,757 shares — an estimated $191K sold.

TFS Capital first reported a position in ISD in Q1 2015 and held it in 1 quarter. The position peaked at $191K in Q1 2015. 45 funds tracked by Wall St. Rank hold ISD as of Q2 2015.

TFS Capital reported no remaining PGIM High Yield Bond Fund position as of Q2 2015 after selling out during the quarter.
TFS Capital sold 11,757 PGIM High Yield Bond Fund shares in Q2 2015, an estimated $191K.
TFS Capital first reported a position in PGIM High Yield Bond Fund in Q1 2015 and held it in 1 quarter.
TFS Capital's PGIM High Yield Bond Fund position peaked at $191K in Q1 2015.
45 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.