Ameriprise’s MFS Charter Income Trust MCR Stock Holding History

Ameriprise’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 Q4	–	Sell	-4,338	Closed	-$38K	–	4109
2014 Q3	$38K	Buy	4,338 +2,276	+110%	+$20.7K	﹤0.01%	4132
2014 Q2	$19K	Sell	2,062 -700	-25%	-$6.44K	﹤0.01%	4357
2014 Q1	$25K	Sell	2,762 -1,200	-30%	-$10.9K	﹤0.01%	4098
2013 Q4	$36K	Sell	3,962 -900	-19%	-$8.06K	﹤0.01%	3792
2013 Q3	$44K	Buy	4,862 +2,800	+136%	+$24.8K	﹤0.01%	3899
2013 Q2	$19K	Buy	+2,062	New	+$20.6K	﹤0.01%	4315

Other funds holding MCR

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

RVP

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

SCM

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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

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

Ameriprise's MCR Position: Q4 2014 in Review

Ameriprise sold out of MFS Charter Income Trust (MCR) in Q4 2014, closing a stake of 4,338 shares — an estimated $38K sold.

Ameriprise first reported a position in MCR in Q2 2013 and held it in 6 quarters. The position peaked at $44K in Q3 2013. 62 funds tracked by Wall St. Rank hold MCR as of Q4 2014.

Ameriprise reported no remaining MFS Charter Income Trust position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 4,338 MFS Charter Income Trust shares in Q4 2014, an estimated $38K.
Ameriprise first reported a position in MFS Charter Income Trust in Q2 2013 and held it in 6 quarters.
Ameriprise's MFS Charter Income Trust position peaked at $44K in Q3 2013.
62 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.