TFS Capital’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

TFS Capital’s Portfolio MPA Stock Details MPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,436	Closed	-$183K	–	894
2016 Q2	$183K	Buy	+11,436	New	+$177K	0.03%	751
2015 Q4	–	Sell	-12,782	Closed	-$173K	–	847
2015 Q3	$173K	Buy	+12,782	New	+$173K	0.02%	755
2015 Q2	–	Sell	-15,358	Closed	-$223K	–	1024
2015 Q1	$223K	Buy	+15,358	New	+$227K	0.02%	760
2014 Q1	–	Sell	-45,324	Closed	-$581K	–	1491
2013 Q4	$581K	Buy	+45,324	New	+$583K	0.03%	760

Other funds holding MPA

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Domani Wealth Lancaster, Pennsylvania $431M AUM 6.62% 1-Year Est. Return

TFS Capital's MPA Position: Q3 2016 in Review

TFS Capital sold out of BlackRock MuniYield Pennsylvania Quality Fund (MPA) in Q3 2016, closing a stake of 11,436 shares — an estimated $183K sold.

TFS Capital first reported a position in MPA in Q4 2013 and held it in 4 quarters. The position peaked at $581K in Q4 2013. 29 funds tracked by Wall St. Rank hold MPA as of Q3 2016.

TFS Capital reported no remaining BlackRock MuniYield Pennsylvania Quality Fund position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 11,436 BlackRock MuniYield Pennsylvania Quality Fund shares in Q3 2016, an estimated $183K.
TFS Capital first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q4 2013 and held it in 4 quarters.
TFS Capital's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $581K in Q4 2013.
29 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.