M&R Capital Management’s Cutwater Select Income Fund CSI Stock Holding History

M&R Capital Management’s Portfolio CSI Stock Details CSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-170,950	Closed	-$3.27M	–	598
2016 Q3	$3.46M	Sell	170,950 -2,700	-2%	-$54.8K	0.98%	33
2016 Q2	$3.44M	Sell	173,650 -1,000	-0.6%	-$19.3K	1.01%	32
2016 Q1	$3.34M	Sell	174,650 -1,450	-0.8%	-$27.1K	1.01%	31
2015 Q4	$3.22M	Sell	176,100 -12,500	-7%	-$236K	0.93%	35
2015 Q3	$3.6M	Sell	188,600 -3,971	-2%	-$74.7K	0.99%	32
2015 Q2	$3.53M	Sell	192,571 -1,350	-0.7%	-$26.1K	0.84%	36
2015 Q1	$3.88M	Sell	193,921 -1,500	-0.8%	-$29.4K	0.92%	35
2014 Q4	$3.78M	Sell	195,421 -3,200	-2%	-$62.6K	0.9%	32
2014 Q3	$3.92M	Sell	198,621 -304	-0.2%	-$5.95K	0.93%	34
2014 Q2	$4.01M	Sell	198,925 -696	-0.3%	-$13.6K	0.94%	33
2014 Q1	$3.88M	Sell	199,621 -3,550	-2%	-$66.2K	0.94%	30
2013 Q4	$3.72K	Sell	203,171 -7,700	-4%	-$138K	0.97%	30
2013 Q3	$3.75M	Sell	210,871 -2,800	-1%	-$49.9K	1.05%	28
2013 Q2	$3.92M	Buy	+213,671	New	+$4.22M	1.13%	28

Other funds holding CSI

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

M&R Capital Management's CSI Position: Q4 2016 in Review

M&R Capital Management sold out of Cutwater Select Income Fund (CSI) in Q4 2016, closing a stake of 170,950 shares — an estimated $3.27M sold.

M&R Capital Management first reported a position in CSI in Q2 2013 and held it in 14 quarters. The position peaked at $4.01M in Q2 2014. 1 fund tracked by Wall St. Rank holds CSI as of Q4 2016.

M&R Capital Management reported no remaining Cutwater Select Income Fund position as of Q4 2016 after selling out during the quarter.
M&R Capital Management sold 170,950 Cutwater Select Income Fund shares in Q4 2016, an estimated $3.27M.
M&R Capital Management first reported a position in Cutwater Select Income Fund in Q2 2013 and held it in 14 quarters.
M&R Capital Management's Cutwater Select Income Fund position peaked at $4.01M in Q2 2014.
1 fund tracked by Wall St. Rank held Cutwater Select Income Fund as of Q4 2016.

Based on M&R Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.