TC
TRAK icon

TFS Capital’s ReposiTrak TRAK Stock Holding History

TFS Capital’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-15,990
Closed -$140K – 1627
2013
Q3 		$140K Buy
+15,990
New +$124K 0.01% 1326

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EI
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Allianz Asset Management
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CCM
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First Eagle Investment Management
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Geode Capital Management
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return