Bank of Montreal
MCR

Bank of Montreal’s MFS Charter Income Trust MCR Stock Holding History

Bank of Montreal’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
2020
Q4 		– Sell
-893
Closed -$7K – 5043
2020
Q3 		$7K Sell
893
-609
-41% -$5.1K ﹤0.01% 4281
2020
Q2 		$12K Sell
1,502
-659
-30% -$5.24K ﹤0.01% 4087
2020
Q1 		$16K Buy
2,161
+205
+10% +$1.65K ﹤0.01% 3329
2019
Q4 		$16K Buy
1,956
+41
+2% +$342 ﹤0.01% 4411
2019
Q3 		$16K Sell
1,915
-187
-9% -$1.55K ﹤0.01% 4203
2019
Q2 		$17K Hold
2,102
– – ﹤0.01% 4268
2019
Q1 		$17K Sell
2,102
-1,167
-36% -$9.01K ﹤0.01% 3723
2018
Q4 		$24K Hold
3,269
– – ﹤0.01% 3580
2018
Q3 		$25K Sell
3,269
-1,790
-35% -$14K ﹤0.01% 3636
2018
Q2 		$40K Hold
5,059
– – ﹤0.01% 3505
2018
Q1 		$41K Hold
5,059
– – ﹤0.01% 3310
2017
Q4 		$43K Hold
5,059
– – ﹤0.01% 3316
2017
Q3 		$44K Sell
5,059
-261
-5% -$2.25K ﹤0.01% 3266
2017
Q2 		$46K Sell
5,320
-6,257
-54% -$54.2K ﹤0.01% 3253
2017
Q1 		$100K Sell
11,577
-1,056
-8% -$9.06K ﹤0.01% 2822
2016
Q4 		$105K Buy
+12,633
New +$106K ﹤0.01% 2815
2013
Q3 		– Sell
-3,500
Closed -$32K – 3875
2013
Q2 		$32K Buy
+3,500
New +$34.9K ﹤0.01% 2889

Other funds holding MCR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal's MCR Position: Q4 2020 in Review

Bank of Montreal sold out of MFS Charter Income Trust (MCR) in Q4 2020, closing a stake of 893 shares — an estimated $7K sold.

Bank of Montreal first reported a position in MCR in Q2 2013 and held it in 17 quarters. The position peaked at $105K in Q4 2016. 64 funds tracked by Wall St. Rank hold MCR as of Q4 2020.

  • Bank of Montreal reported no remaining MFS Charter Income Trust position as of Q4 2020 after selling out during the quarter.
  • Bank of Montreal sold 893 MFS Charter Income Trust shares in Q4 2020, an estimated $7K.
  • Bank of Montreal first reported a position in MFS Charter Income Trust in Q2 2013 and held it in 17 quarters.
  • Bank of Montreal's MFS Charter Income Trust position peaked at $105K in Q4 2016.
  • 64 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q4 2020.

Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.