Advisors Preferred’s MFS Charter Income Trust MCR Stock Holding History

Advisors Preferred’s Portfolio MCR Stock Details MCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-25,026	Closed	-$231K	–	310
2014 Q2	$231K	Sell	25,026 -4,392	-15%	-$40.4K	0.12%	63
2014 Q1	$269K	Buy	29,418 +16,131	+121%	+$146K	0.12%	124
2013 Q4	$120K	Buy	+13,287	New	+$119K	0.07%	124

Other funds holding MCR

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Advisors Preferred's MCR Position: Q3 2014 in Review

Advisors Preferred sold out of MFS Charter Income Trust (MCR) in Q3 2014, closing a stake of 25,026 shares — an estimated $231K sold.

Advisors Preferred first reported a position in MCR in Q4 2013 and held it in 3 quarters. The position peaked at $269K in Q1 2014. 65 funds tracked by Wall St. Rank hold MCR as of Q3 2014.

Advisors Preferred reported no remaining MFS Charter Income Trust position as of Q3 2014 after selling out during the quarter.
Advisors Preferred sold 25,026 MFS Charter Income Trust shares in Q3 2014, an estimated $231K.
Advisors Preferred first reported a position in MFS Charter Income Trust in Q4 2013 and held it in 3 quarters.
Advisors Preferred's MFS Charter Income Trust position peaked at $269K in Q1 2014.
65 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q3 2014.

Based on Advisors Preferred's 13F filing for Q3 2014, filed 12 Nov 2014.