TC
SRF

TFS Capital’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

TFS Capital’s Portfolio SRF Stock Details SRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-14,400
Closed -$133K – 1099
2016
Q2 		$133K Buy
+14,400
New +$127K 0.02% 824
2015
Q4 		– Sell
-13,121
Closed -$183K – 999
2015
Q3 		$183K Buy
13,121
+6,928
+112% +$125K 0.02% 751
2015
Q2 		$133K Sell
6,193
-2,589
-29% -$66.6K 0.01% 790
2015
Q1 		$232K Sell
8,782
-11,812
-57% -$370K 0.02% 752
2014
Q4 		$810K Buy
+20,594
New +$1.42M 0.08% 434

Other funds holding SRF

CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

TFS Capital's SRF Position: Q3 2016 in Review

TFS Capital sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q3 2016, closing a stake of 14,400 shares — an estimated $133K sold.

TFS Capital first reported a position in SRF in Q4 2014 and held it in 5 quarters. The position peaked at $810K in Q4 2014. 15 funds tracked by Wall St. Rank hold SRF as of Q3 2016.

  • TFS Capital reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 14,400 THE CUSHING ROYALTY & INCOME FUND shares in Q3 2016, an estimated $133K.
  • TFS Capital first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q4 2014 and held it in 5 quarters.
  • TFS Capital's THE CUSHING ROYALTY & INCOME FUND position peaked at $810K in Q4 2014.
  • 15 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q3 2016.

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