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

AlphaMark Advisors’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
2018 Q2	–	Sell	-300	Closed	-$2K	–	534
2018 Q1	$2K	Hold	300	–	–	﹤0.01%	476
2017 Q4	$3K	Hold	300	–	–	﹤0.01%	458
2017 Q3	$3K	Hold	300	–	–	﹤0.01%	456
2017 Q2	$3K	Hold	300	–	–	﹤0.01%	467
2017 Q1	$3K	Hold	300	–	–	﹤0.01%	444
2016 Q4	$3K	Hold	300	–	–	﹤0.01%	417
2016 Q3	$3K	Hold	300	–	–	﹤0.01%	316
2016 Q2	$3K	Buy	+300	New	+$2.49K	﹤0.01%	308
2016 Q1	–	Sell	-300	Closed	-$2K	–	321
2015 Q4	$2K	Hold	300	–	–	﹤0.01%	287
2015 Q3	$2K	Hold	300	–	–	﹤0.01%	273
2015 Q2	$3K	Hold	300	–	–	﹤0.01%	274
2015 Q1	$3K	Hold	300	–	–	﹤0.01%	277
2014 Q4	$3K	Hold	300	–	–	﹤0.01%	275
2014 Q3	$3K	Hold	300	–	–	﹤0.01%	295
2014 Q2	$3K	Hold	300	–	–	﹤0.01%	291
2014 Q1	$3K	Hold	300	–	–	﹤0.01%	274
2013 Q4	$3K	Hold	300	–	–	﹤0.01%	268
2013 Q3	$3K	Hold	300	–	–	﹤0.01%	291
2013 Q2	$3K	Buy	+300	New	+$2.99K	﹤0.01%	370

Other funds holding MCR

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

SIA

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

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

PPA

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

AlphaMark Advisors's MCR Position: Q2 2018 in Review

AlphaMark Advisors sold out of MFS Charter Income Trust (MCR) in Q2 2018, closing a stake of 300 shares — an estimated $2K sold.

AlphaMark Advisors first reported a position in MCR in Q2 2013 and held it in 19 quarters. The position peaked at $3K in Q4 2017. 66 funds tracked by Wall St. Rank hold MCR as of Q2 2018.

AlphaMark Advisors reported no remaining MFS Charter Income Trust position as of Q2 2018 after selling out during the quarter.
AlphaMark Advisors sold 300 MFS Charter Income Trust shares in Q2 2018, an estimated $2K.
AlphaMark Advisors first reported a position in MFS Charter Income Trust in Q2 2013 and held it in 19 quarters.
AlphaMark Advisors's MFS Charter Income Trust position peaked at $3K in Q4 2017.
66 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q2 2018.

Based on AlphaMark Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.