Cornerstone Advisors’s MFS Investment Grade Municipal Trust CXH Stock Holding History

Cornerstone Advisors’s Portfolio CXH Stock Details CXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-23,662	Closed	-$220K	–	243
2015 Q2	$220K	Sell	23,662 -3,144	-12%	-$29.1K	0.05%	200
2015 Q1	$253K	Sell	26,806 -2,000	-7%	-$18.9K	0.05%	217
2014 Q4	$270K	Hold	28,806	–	–	0.05%	238
2014 Q3	$263K	Hold	28,806	–	–	0.05%	241
2014 Q2	$267K	Hold	28,806	–	–	0.05%	235
2014 Q1	$258K	Sell	28,806 -4,800	-14%	-$42.6K	0.06%	240
2013 Q4	$289K	Sell	33,606 -1,000	-3%	-$8.52K	0.07%	224
2013 Q3	$301K	Hold	34,606	–	–	0.1%	193
2013 Q2	$324K	Buy	+34,606	New	+$340K	0.13%	166

Other funds holding CXH

KIM

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Yellowstone Partners Idaho Falls, Idaho $177M AUM

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cornerstone Advisors's CXH Position: Q3 2015 in Review

Cornerstone Advisors sold out of MFS Investment Grade Municipal Trust (CXH) in Q3 2015, closing a stake of 23,662 shares — an estimated $220K sold.

Cornerstone Advisors first reported a position in CXH in Q2 2013 and held it in 9 quarters. The position peaked at $324K in Q2 2013. 28 funds tracked by Wall St. Rank hold CXH as of Q3 2015.

Cornerstone Advisors reported no remaining MFS Investment Grade Municipal Trust position as of Q3 2015 after selling out during the quarter.
Cornerstone Advisors sold 23,662 MFS Investment Grade Municipal Trust shares in Q3 2015, an estimated $220K.
Cornerstone Advisors first reported a position in MFS Investment Grade Municipal Trust in Q2 2013 and held it in 9 quarters.
Cornerstone Advisors's MFS Investment Grade Municipal Trust position peaked at $324K in Q2 2013.
28 funds tracked by Wall St. Rank held MFS Investment Grade Municipal Trust as of Q3 2015.

Based on Cornerstone Advisors's 13F filing for Q3 2015, filed 10 Nov 2015.