Mfs Ser Tr I value fd cl i shares owned by Williams, Jones & Associates
Quarter-by-quarter ownership of Mfs Ser Tr I value fd cl i (MEIIX) shares owned by Williams, Jones & Associates
from 13F filings
Historical chart of Williams, Jones & Associates investment in Mfs Ser Tr I value fd cl i
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Quarterly reported holdings in Mfs Ser Tr I value fd cl i by Williams, Jones & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-06-30 | $401k | 9.6k | 41.61 |
| 2019-03-31 | $357k | 8.9k | 39.93 |
| 2018-12-31 | $314k | 8.8k | 35.56 |
| 2018-09-30 | $362k | 8.8k | 41.00 |
| 2018-06-30 | $344k | 8.8k | 38.96 |
| 2018-03-31 | $348k | 8.8k | 39.41 |
| 2017-12-31 | $475k | 12k | 40.76 |
| 2017-09-30 | $468k | 12k | 40.16 |
| 2017-06-30 | $505k | 13k | 39.28 |
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