Northern Trust
CCA

Northern Trust’s MFS California Municipal Fund CCA Stock Holding History

Northern Trust’s Portfolio CCA Stock Details CCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-11,232
Closed -$1K – 4280
2017
Q3 		$1K Buy
+11,232
New +$135K ﹤0.01% 4255

Other funds holding CCA

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust's CCA Position: Q4 2017 in Review

Northern Trust sold out of MFS California Municipal Fund (CCA) in Q4 2017, closing a stake of 11,232 shares — an estimated $1K sold.

Northern Trust first reported a position in CCA in Q3 2017 and held it in 1 quarter. The position peaked at $1K in Q3 2017. 8 funds tracked by Wall St. Rank hold CCA as of Q4 2017.

  • Northern Trust reported no remaining MFS California Municipal Fund position as of Q4 2017 after selling out during the quarter.
  • Northern Trust sold 11,232 MFS California Municipal Fund shares in Q4 2017, an estimated $1K.
  • Northern Trust first reported a position in MFS California Municipal Fund in Q3 2017 and held it in 1 quarter.
  • Northern Trust's MFS California Municipal Fund position peaked at $1K in Q3 2017.
  • 8 funds tracked by Wall St. Rank held MFS California Municipal Fund as of Q4 2017.

Based on Northern Trust's 13F filing for Q4 2017, filed 14 Feb 2018.