Fiera Capital (Canada)
CXH

Fiera Capital (Canada)’s MFS Investment Grade Municipal Trust CXH Stock Holding History

Fiera Capital (Canada)’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
2017
Q3 		– Sell
-50,527
Closed -$512K – 667
2017
Q2 		$512K Sell
50,527
-21,806
-30% -$218K ﹤0.01% 514
2017
Q1 		$697K Sell
72,333
-79,762
-52% -$762K ﹤0.01% 481
2016
Q4 		$1.43M Buy
152,095
+123,269
+428% +$1.2M 0.01% 540
2016
Q3 		$300K Buy
+28,826
New +$303K ﹤0.01% 652

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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fiera Capital (Canada)'s CXH Position: Q3 2017 in Review

Fiera Capital (Canada) sold out of MFS Investment Grade Municipal Trust (CXH) in Q3 2017, closing a stake of 50,527 shares — an estimated $512K sold.

Fiera Capital (Canada) first reported a position in CXH in Q3 2016 and held it in 4 quarters. The position peaked at $1.43M in Q4 2016. 31 funds tracked by Wall St. Rank hold CXH as of Q3 2017.

  • Fiera Capital (Canada) reported no remaining MFS Investment Grade Municipal Trust position as of Q3 2017 after selling out during the quarter.
  • Fiera Capital (Canada) sold 50,527 MFS Investment Grade Municipal Trust shares in Q3 2017, an estimated $512K.
  • Fiera Capital (Canada) first reported a position in MFS Investment Grade Municipal Trust in Q3 2016 and held it in 4 quarters.
  • Fiera Capital (Canada)'s MFS Investment Grade Municipal Trust position peaked at $1.43M in Q4 2016.
  • 31 funds tracked by Wall St. Rank held MFS Investment Grade Municipal Trust as of Q3 2017.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2017, filed 13 Nov 2017.