TFS Capital’s Invesco Bond Fund VBF Stock Holding History

TFS Capital’s Portfolio VBF Stock Details VBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-11,404	Closed	-$207K	–	1370
2014 Q1	$207K	Buy	+11,404	New	+$207K	0.01%	1177

Other funds holding VBF

KIM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TFS Capital's VBF Position: Q2 2014 in Review

TFS Capital sold out of Invesco Bond Fund (VBF) in Q2 2014, closing a stake of 11,404 shares — an estimated $207K sold.

TFS Capital first reported a position in VBF in Q1 2014 and held it in 1 quarter. The position peaked at $207K in Q1 2014. 36 funds tracked by Wall St. Rank hold VBF as of Q2 2014.

TFS Capital reported no remaining Invesco Bond Fund position as of Q2 2014 after selling out during the quarter.
TFS Capital sold 11,404 Invesco Bond Fund shares in Q2 2014, an estimated $207K.
TFS Capital first reported a position in Invesco Bond Fund in Q1 2014 and held it in 1 quarter.
TFS Capital's Invesco Bond Fund position peaked at $207K in Q1 2014.
36 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.