Cornerstone Advisors’s MFS High Income Municipal Trust CXE Stock Holding History

Cornerstone Advisors’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
2015 Q4	–	Sell	-48,354	Closed	-$230K	–	234
2015 Q3	$230K	Hold	48,354	–	–	0.05%	217
2015 Q2	$223K	Sell	48,354 -7,300	-13%	-$34.9K	0.05%	198
2015 Q1	$270K	Sell	55,654 -31,793	-36%	-$156K	0.06%	213
2014 Q4	$427K	Hold	87,447	–	–	0.09%	210
2014 Q3	$415K	Buy	87,447 +6,800	+8%	+$32.4K	0.08%	211
2014 Q2	$386K	Buy	80,647 +5,500	+7%	+$26.5K	0.08%	217
2014 Q1	$357K	Sell	75,147 -16,058	-18%	-$75.1K	0.08%	219
2013 Q4	$408K	Buy	91,205 +500	+0.6%	+$2.24K	0.1%	195
2013 Q3	$421K	Buy	+90,705	New	+$413K	0.14%	164

Other funds holding CXE

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Cornerstone Advisors's CXE Position: Q4 2015 in Review

Cornerstone Advisors sold out of MFS High Income Municipal Trust (CXE) in Q4 2015, closing a stake of 48,354 shares — an estimated $230K sold.

Cornerstone Advisors first reported a position in CXE in Q3 2013 and held it in 9 quarters. The position peaked at $427K in Q4 2014. 32 funds tracked by Wall St. Rank hold CXE as of Q4 2015.

Cornerstone Advisors reported no remaining MFS High Income Municipal Trust position as of Q4 2015 after selling out during the quarter.
Cornerstone Advisors sold 48,354 MFS High Income Municipal Trust shares in Q4 2015, an estimated $230K.
Cornerstone Advisors first reported a position in MFS High Income Municipal Trust in Q3 2013 and held it in 9 quarters.
Cornerstone Advisors's MFS High Income Municipal Trust position peaked at $427K in Q4 2014.
32 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q4 2015.

Based on Cornerstone Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.