TFS Capital’s Cohen & Steers Total Return Realty Fund RFI Stock Holding History

TFS Capital’s Portfolio RFI Stock Details RFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-70,511	Closed	-$931K	–	1103
2014 Q4	$931K	Buy	+70,511	New	+$905K	0.09%	378
2014 Q3	–	Sell	-44,972	Closed	-$557K	–	1179
2014 Q2	$557K	Buy	+44,972	New	+$569K	0.04%	605

Other funds holding RFI

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

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

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

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

AIG

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TFS Capital's RFI Position: Q1 2015 in Review

TFS Capital sold out of Cohen & Steers Total Return Realty Fund (RFI) in Q1 2015, closing a stake of 70,511 shares — an estimated $931K sold.

TFS Capital first reported a position in RFI in Q2 2014 and held it in 2 quarters. The position peaked at $931K in Q4 2014. 52 funds tracked by Wall St. Rank hold RFI as of Q1 2015.

TFS Capital reported no remaining Cohen & Steers Total Return Realty Fund position as of Q1 2015 after selling out during the quarter.
TFS Capital sold 70,511 Cohen & Steers Total Return Realty Fund shares in Q1 2015, an estimated $931K.
TFS Capital first reported a position in Cohen & Steers Total Return Realty Fund in Q2 2014 and held it in 2 quarters.
TFS Capital's Cohen & Steers Total Return Realty Fund position peaked at $931K in Q4 2014.
52 funds tracked by Wall St. Rank held Cohen & Steers Total Return Realty Fund as of Q1 2015.

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