TC
CXH

TFS Capital’s MFS Investment Grade Municipal Trust CXH Stock Holding History

TFS Capital’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
2014
Q4 		– Sell
-12,491
Closed -$114K – 1017
2014
Q3 		$114K Sell
12,491
-19,580
-61% -$180K 0.01% 958
2014
Q2 		$298K Buy
+32,071
New +$295K 0.02% 831

Other funds holding CXH

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

TFS Capital's CXH Position: Q4 2014 in Review

TFS Capital sold out of MFS Investment Grade Municipal Trust (CXH) in Q4 2014, closing a stake of 12,491 shares — an estimated $114K sold.

TFS Capital first reported a position in CXH in Q2 2014 and held it in 2 quarters. The position peaked at $298K in Q2 2014. 34 funds tracked by Wall St. Rank hold CXH as of Q4 2014.

  • TFS Capital reported no remaining MFS Investment Grade Municipal Trust position as of Q4 2014 after selling out during the quarter.
  • TFS Capital sold 12,491 MFS Investment Grade Municipal Trust shares in Q4 2014, an estimated $114K.
  • TFS Capital first reported a position in MFS Investment Grade Municipal Trust in Q2 2014 and held it in 2 quarters.
  • TFS Capital's MFS Investment Grade Municipal Trust position peaked at $298K in Q2 2014.
  • 34 funds tracked by Wall St. Rank held MFS Investment Grade Municipal Trust as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.