TFS Capital’s Aberdeen Municipal Income Fund MFM Stock Holding History

TFS Capital’s Portfolio MFM Stock Details MFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-25,077	Closed	-$179K	–	1097
2016 Q1	$179K	Buy	+25,077	New	+$175K	0.03%	795
2015 Q2	–	Sell	-11,668	Closed	-$79K	–	1017
2015 Q1	$79K	Buy	+11,668	New	+$78.4K	0.01%	902
2014 Q3	–	Sell	-80,318	Closed	-$530K	–	1141
2014 Q2	$530K	Buy	+80,318	New	+$528K	0.04%	623

Other funds holding MFM

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

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

AAM

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

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

TFS Capital's MFM Position: Q2 2016 in Review

TFS Capital sold out of Aberdeen Municipal Income Fund (MFM) in Q2 2016, closing a stake of 25,077 shares — an estimated $179K sold.

TFS Capital first reported a position in MFM in Q2 2014 and held it in 3 quarters. The position peaked at $530K in Q2 2014. 38 funds tracked by Wall St. Rank hold MFM as of Q2 2016.

TFS Capital reported no remaining Aberdeen Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 25,077 Aberdeen Municipal Income Fund shares in Q2 2016, an estimated $179K.
TFS Capital first reported a position in Aberdeen Municipal Income Fund in Q2 2014 and held it in 3 quarters.
TFS Capital's Aberdeen Municipal Income Fund position peaked at $530K in Q2 2014.
38 funds tracked by Wall St. Rank held Aberdeen Municipal Income Fund as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.