TFS Capital’s Delaware Investments Minnesota Municipal Income Fund II VMM Stock Holding History

TFS Capital’s Portfolio VMM Stock Details VMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,072	Closed	-$161K	–	1184
2014 Q4	$161K	Buy	+12,072	New	+$163K	0.02%	852
2014 Q1	–	Sell	-40,148	Closed	-$494K	–	1652
2013 Q4	$494K	Buy	+40,148	New	+$501K	0.02%	835

Other funds holding VMM

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

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

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

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

TFS Capital's VMM Position: Q1 2015 in Review

TFS Capital sold out of Delaware Investments Minnesota Municipal Income Fund II (VMM) in Q1 2015, closing a stake of 12,072 shares — an estimated $161K sold.

TFS Capital first reported a position in VMM in Q4 2013 and held it in 2 quarters. The position peaked at $494K in Q4 2013. 16 funds tracked by Wall St. Rank hold VMM as of Q1 2015.

TFS Capital reported no remaining Delaware Investments Minnesota Municipal Income Fund II position as of Q1 2015 after selling out during the quarter.
TFS Capital sold 12,072 Delaware Investments Minnesota Municipal Income Fund II shares in Q1 2015, an estimated $161K.
TFS Capital first reported a position in Delaware Investments Minnesota Municipal Income Fund II in Q4 2013 and held it in 2 quarters.
TFS Capital's Delaware Investments Minnesota Municipal Income Fund II position peaked at $494K in Q4 2013.
16 funds tracked by Wall St. Rank held Delaware Investments Minnesota Municipal Income Fund II as of Q1 2015.

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