BAS
CXE

Brown Advisory Securities’s MFS High Income Municipal Trust CXE Stock Holding History

Brown Advisory Securities’s Portfolio CXE Stock Details CXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,145
Closed -$50K – 357
2016
Q4 		$50K Buy
+10,145
New +$50.7K 0.01% 302

Other funds holding CXE

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Brown Advisory Securities's CXE Position: Q1 2017 in Review

Brown Advisory Securities sold out of MFS High Income Municipal Trust (CXE) in Q1 2017, closing a stake of 10,145 shares — an estimated $50K sold.

Brown Advisory Securities first reported a position in CXE in Q4 2016 and held it in 1 quarter. The position peaked at $50K in Q4 2016. 28 funds tracked by Wall St. Rank hold CXE as of Q1 2017.

  • Brown Advisory Securities reported no remaining MFS High Income Municipal Trust position as of Q1 2017 after selling out during the quarter.
  • Brown Advisory Securities sold 10,145 MFS High Income Municipal Trust shares in Q1 2017, an estimated $50K.
  • Brown Advisory Securities first reported a position in MFS High Income Municipal Trust in Q4 2016 and held it in 1 quarter.
  • Brown Advisory Securities's MFS High Income Municipal Trust position peaked at $50K in Q4 2016.
  • 28 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q1 2017.

Based on Brown Advisory Securities's 13F filing for Q1 2017, filed 15 May 2017.