TC
MGF

TFS Capital’s Aberdeen Government Markets Income Fund MGF Stock Holding History

TFS Capital’s Portfolio MGF Stock Details MGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-19,579
Closed -$110K – 1018
2015
Q1 		$110K Buy
+19,579
New +$113K 0.01% 870

Other funds holding MGF

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TFS Capital's MGF Position: Q2 2015 in Review

TFS Capital sold out of Aberdeen Government Markets Income Fund (MGF) in Q2 2015, closing a stake of 19,579 shares — an estimated $110K sold.

TFS Capital first reported a position in MGF in Q1 2015 and held it in 1 quarter. The position peaked at $110K in Q1 2015. 32 funds tracked by Wall St. Rank hold MGF as of Q2 2015.

  • TFS Capital reported no remaining Aberdeen Government Markets Income Fund position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 19,579 Aberdeen Government Markets Income Fund shares in Q2 2015, an estimated $110K.
  • TFS Capital first reported a position in Aberdeen Government Markets Income Fund in Q1 2015 and held it in 1 quarter.
  • TFS Capital's Aberdeen Government Markets Income Fund position peaked at $110K in Q1 2015.
  • 32 funds tracked by Wall St. Rank held Aberdeen Government Markets Income Fund as of Q2 2015.

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