TFS Capital’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

TFS Capital’s Portfolio MFV Stock Details MFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,826	Closed	-$91K	–	1116
2015 Q1	$91K	Buy	+13,826	New	+$96.9K	0.01%	892

Other funds holding MFV

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

WAM

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

TFS Capital's MFV Position: Q2 2015 in Review

TFS Capital sold out of MFS SPECIAL VALUE TRUST (MFV) in Q2 2015, closing a stake of 13,826 shares — an estimated $91K sold.

TFS Capital first reported a position in MFV in Q1 2015 and held it in 1 quarter. The position peaked at $91K in Q1 2015. 12 funds tracked by Wall St. Rank hold MFV as of Q2 2015.

TFS Capital reported no remaining MFS SPECIAL VALUE TRUST position as of Q2 2015 after selling out during the quarter.
TFS Capital sold 13,826 MFS SPECIAL VALUE TRUST shares in Q2 2015, an estimated $91K.
TFS Capital first reported a position in MFS SPECIAL VALUE TRUST in Q1 2015 and held it in 1 quarter.
TFS Capital's MFS SPECIAL VALUE TRUST position peaked at $91K in Q1 2015.
12 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q2 2015.

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