SEI Investments
CXE

SEI Investments’s MFS High Income Municipal Trust CXE Stock Holding History

SEI Investments’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
2015
Q4 		– Sell
-2,000
Closed -$10K – 2547
2015
Q3 		$10K Buy
+2,000
New +$9.26K ﹤0.01% 2174

Other funds holding CXE

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEI Investments's CXE Position: Q4 2015 in Review

SEI Investments sold out of MFS High Income Municipal Trust (CXE) in Q4 2015, closing a stake of 2,000 shares — an estimated $10K sold.

SEI Investments first reported a position in CXE in Q3 2015 and held it in 1 quarter. The position peaked at $10K in Q3 2015. 32 funds tracked by Wall St. Rank hold CXE as of Q4 2015.

  • SEI Investments reported no remaining MFS High Income Municipal Trust position as of Q4 2015 after selling out during the quarter.
  • SEI Investments sold 2,000 MFS High Income Municipal Trust shares in Q4 2015, an estimated $10K.
  • SEI Investments first reported a position in MFS High Income Municipal Trust in Q3 2015 and held it in 1 quarter.
  • SEI Investments's MFS High Income Municipal Trust position peaked at $10K in Q3 2015.
  • 32 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q4 2015.

Based on SEI Investments's 13F filing for Q4 2015, filed 3 Feb 2016.