TFS Capital’s Madison Covered Call & Equity Strategy Fund MCN Stock Holding History

TFS Capital’s Portfolio MCN Stock Details MCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,864	Closed	-$154K	–	1047
2014 Q4	$154K	Buy	+18,864	New	+$158K	0.01%	861
2014 Q2	–	Sell	-26,879	Closed	-$222K	–	1256
2014 Q1	$222K	Buy	+26,879	New	+$221K	0.01%	1146

Other funds holding MCN

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PAIM

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

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

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Oarsman Capital Milwaukee, Wisconsin $806M AUM 19.96% 1-Year Est. Return

FIMG

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

TFS Capital's MCN Position: Q1 2015 in Review

TFS Capital sold out of Madison Covered Call & Equity Strategy Fund (MCN) in Q1 2015, closing a stake of 18,864 shares — an estimated $154K sold.

TFS Capital first reported a position in MCN in Q1 2014 and held it in 2 quarters. The position peaked at $222K in Q1 2014. 32 funds tracked by Wall St. Rank hold MCN as of Q1 2015.

TFS Capital reported no remaining Madison Covered Call & Equity Strategy Fund position as of Q1 2015 after selling out during the quarter.
TFS Capital sold 18,864 Madison Covered Call & Equity Strategy Fund shares in Q1 2015, an estimated $154K.
TFS Capital first reported a position in Madison Covered Call & Equity Strategy Fund in Q1 2014 and held it in 2 quarters.
TFS Capital's Madison Covered Call & Equity Strategy Fund position peaked at $222K in Q1 2014.
32 funds tracked by Wall St. Rank held Madison Covered Call & Equity Strategy Fund as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.