TFS Capital’s LMP Capital and Income Fund SCD Stock Holding History

TFS Capital’s Portfolio SCD Stock Details SCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-20,300	Closed	-$360K	–	1188
2014 Q2	$360K	Buy	20,300 +4,234	+26%	+$71.1K	0.03%	768
2014 Q1	$259K	Buy	16,066 +1,817	+13%	+$28.7K	0.02%	1091
2013 Q4	$225K	Buy	+14,249	New	+$219K	0.01%	1235

Other funds holding SCD

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

TFS Capital's SCD Position: Q3 2014 in Review

TFS Capital sold out of LMP Capital and Income Fund (SCD) in Q3 2014, closing a stake of 20,300 shares — an estimated $360K sold.

TFS Capital first reported a position in SCD in Q4 2013 and held it in 3 quarters. The position peaked at $360K in Q2 2014. 27 funds tracked by Wall St. Rank hold SCD as of Q3 2014.

TFS Capital reported no remaining LMP Capital and Income Fund position as of Q3 2014 after selling out during the quarter.
TFS Capital sold 20,300 LMP Capital and Income Fund shares in Q3 2014, an estimated $360K.
TFS Capital first reported a position in LMP Capital and Income Fund in Q4 2013 and held it in 3 quarters.
TFS Capital's LMP Capital and Income Fund position peaked at $360K in Q2 2014.
27 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.