Segall Bryant & Hamill’s MFS Investment Grade Municipal Trust CXH Stock Holding History

Segall Bryant & Hamill’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
2016 Q1	–	Sell	-11,000	Closed	-$109K	–	552
2015 Q4	$109K	Hold	11,000	–	–	﹤0.01%	521
2015 Q3	$107K	Hold	11,000	–	–	﹤0.01%	529
2015 Q2	$102K	Hold	11,000	–	–	﹤0.01%	543
2015 Q1	$104K	Sell	11,000 -1,500	-12%	-$14.2K	﹤0.01%	550
2014 Q4	$117K	Hold	12,500	–	–	﹤0.01%	538
2014 Q3	$114K	Sell	12,500 -4,500	-26%	-$41.3K	﹤0.01%	542
2014 Q2	$158K	Sell	17,000 -7,000	-29%	-$64.4K	﹤0.01%	542
2014 Q1	$215K	Sell	24,000 -3,000	-11%	-$26.6K	0.01%	553
2013 Q4	$233K	Hold	27,000	–	–	0.01%	548
2013 Q3	$235K	Hold	27,000	–	–	0.01%	532
2013 Q2	$252K	Buy	+27,000	New	+$265K	0.01%	491

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Segall Bryant & Hamill's CXH Position: Q1 2016 in Review

Segall Bryant & Hamill sold out of MFS Investment Grade Municipal Trust (CXH) in Q1 2016, closing a stake of 11,000 shares — an estimated $109K sold.

Segall Bryant & Hamill first reported a position in CXH in Q2 2013 and held it in 11 quarters. The position peaked at $252K in Q2 2013. 25 funds tracked by Wall St. Rank hold CXH as of Q1 2016.

Segall Bryant & Hamill reported no remaining MFS Investment Grade Municipal Trust position as of Q1 2016 after selling out during the quarter.
Segall Bryant & Hamill sold 11,000 MFS Investment Grade Municipal Trust shares in Q1 2016, an estimated $109K.
Segall Bryant & Hamill first reported a position in MFS Investment Grade Municipal Trust in Q2 2013 and held it in 11 quarters.
Segall Bryant & Hamill's MFS Investment Grade Municipal Trust position peaked at $252K in Q2 2013.
25 funds tracked by Wall St. Rank held MFS Investment Grade Municipal Trust as of Q1 2016.

Based on Segall Bryant & Hamill's 13F filing for Q1 2016, filed 12 May 2016.