CCM
CXE

Cribstone Capital Management’s MFS High Income Municipal Trust CXE Stock Holding History

Cribstone Capital Management’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
2016
Q2 		– Sell
-18,215
Closed -$94K – 728
2016
Q1 		$94K Sell
18,215
-2
-0% -$10 0.08% 102
2015
Q4 		$86K Buy
+18,217
New +$88K 0.07% 103

Other funds holding CXE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TCM
Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

Cribstone Capital Management's CXE Position: Q2 2016 in Review

Cribstone Capital Management sold out of MFS High Income Municipal Trust (CXE) in Q2 2016, closing a stake of 18,215 shares — an estimated $94K sold.

Cribstone Capital Management first reported a position in CXE in Q4 2015 and held it in 2 quarters. The position peaked at $94K in Q1 2016. 33 funds tracked by Wall St. Rank hold CXE as of Q2 2016.

  • Cribstone Capital Management reported no remaining MFS High Income Municipal Trust position as of Q2 2016 after selling out during the quarter.
  • Cribstone Capital Management sold 18,215 MFS High Income Municipal Trust shares in Q2 2016, an estimated $94K.
  • Cribstone Capital Management first reported a position in MFS High Income Municipal Trust in Q4 2015 and held it in 2 quarters.
  • Cribstone Capital Management's MFS High Income Municipal Trust position peaked at $94K in Q1 2016.
  • 33 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q2 2016.

Based on Cribstone Capital Management's 13F filing for Q2 2016, filed 18 Jul 2016.