TRUST & FIDUCIARY MANAGEMENT SERVICES INC: WSR position timeline

TRUST & FIDUCIARY MANAGEMENT SERVICES INC held 0 WSR shares at 2015-09-30 per its 13F-HR filed 2015-11-12.

the latest 13F is the newest step

1. period ended2015-09-30

   13F 0 shares

   Change vs previous 13F -151,854 shares

   13F-HR 0001398344-15-007546 filed by TRUST & FIDUCIARY MANAGEMENT SERVICES INC
   Filed 2015-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2015-06-30

   13F 151,854 shares

   Change vs previous 13F +4,362 shares

   0.95% of the 13F portfolio, value $1,977,000.

   13F-HR 0001398344-15-005228 filed by TRUST & FIDUCIARY MANAGEMENT SERVICES INC
   Filed 2015-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-03-31

   13F 147,492 shares

   Change vs previous 13F -882 shares

   1.07% of the 13F portfolio, value $2,342,000.

   13F-HR 0001398344-15-003207 filed by TRUST & FIDUCIARY MANAGEMENT SERVICES INC
   Filed 2015-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2014-12-31

   13F 148,374 shares

   Change vs previous 13F -6,219 shares

   1.08% of the 13F portfolio, value $2,242,000.

   13F-HR 0001398344-15-000820 filed by TRUST & FIDUCIARY MANAGEMENT SERVICES INC
   Filed 2015-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2014-09-30

   13F 154,593 shares

   Change vs previous 13F +21,284 shares

   0.93% of the 13F portfolio, value $2,155,000.

   13F-HR 0001398344-14-005895 filed by TRUST & FIDUCIARY MANAGEMENT SERVICES INC
   Filed 2014-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2014-06-30

   13F 133,309 shares

   Change vs previous 13F +23,098 shares

   0.92% of the 13F portfolio, value $1,987,000.

   13F-HR 0001398344-14-003993 filed by TRUST & FIDUCIARY MANAGEMENT SERVICES INC
   Filed 2014-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2014-03-31

   13F/A 110,211 shares

   Change vs previous 13F not available

   0.89% of the 13F portfolio, value $1,591,000.

   13F-HR/A 0001398344-14-002841 filed by TRUST & FIDUCIARY MANAGEMENT SERVICES INC
   Filed 2014-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).