TFS Capital’s MFS High Income Municipal Trust CXE Stock Holding History

TFS Capital’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
2016 Q2	–	Sell	-16,112	Closed	-$83K	–	1001
2016 Q1	$83K	Buy	+16,112	New	+$81.1K	0.01%	912
2015 Q3	–	Sell	-13,939	Closed	-$64K	–	922
2015 Q2	$64K	Sell	13,939 -42,258	-75%	-$202K	0.01%	839
2015 Q1	$273K	Buy	+56,197	New	+$276K	0.03%	714
2014 Q4	–	Sell	-18,025	Closed	-$86K	–	1018
2014 Q3	$86K	Sell	18,025 -70,772	-80%	-$337K	0.01%	980
2014 Q2	$425K	Buy	+88,797	New	+$428K	0.03%	706
2013 Q3	–	Sell	-66,921	Closed	-$327K	–	1463
2013 Q2	$327K	Buy	+66,921	New	+$364K	0.01%	1102

Other funds holding CXE

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

RJA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

TCM

Traynor Capital Management Malvern, Pennsylvania $2.18B AUM 62.36% 1-Year Est. Return

TFS Capital's CXE Position: Q2 2016 in Review

TFS Capital sold out of MFS High Income Municipal Trust (CXE) in Q2 2016, closing a stake of 16,112 shares — an estimated $83K sold.

TFS Capital first reported a position in CXE in Q2 2013 and held it in 6 quarters. The position peaked at $425K in Q2 2014. 33 funds tracked by Wall St. Rank hold CXE as of Q2 2016.

TFS Capital reported no remaining MFS High Income Municipal Trust position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 16,112 MFS High Income Municipal Trust shares in Q2 2016, an estimated $83K.
TFS Capital first reported a position in MFS High Income Municipal Trust in Q2 2013 and held it in 6 quarters.
TFS Capital's MFS High Income Municipal Trust position peaked at $425K in Q2 2014.
33 funds tracked by Wall St. Rank held MFS High Income Municipal Trust as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.