City of London Investment Management’s MFS Charter Income Trust MCR Stock Holding History

City of London Investment Management’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
2019 Q2	–	Sell	-13,510	Closed	-$107K	–	150
2019 Q1	$107K	Buy	+13,510	New	+$104K	0.01%	151
2016 Q2	–	Sell	-85,570	Closed	-$695K	–	97
2016 Q1	$695K	Hold	85,570	–	–	0.05%	94
2015 Q4	$651K	Hold	85,570	–	–	0.05%	111
2015 Q3	$665K	Hold	85,570	–	–	0.06%	104
2015 Q2	$727K	Buy	+85,570	New	+$757K	0.05%	98

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

1CP

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

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

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

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

City of London Investment Management's MCR Position: Q2 2019 in Review

City of London Investment Management sold out of MFS Charter Income Trust (MCR) in Q2 2019, closing a stake of 13,510 shares — an estimated $107K sold.

City of London Investment Management first reported a position in MCR in Q2 2015 and held it in 5 quarters. The position peaked at $727K in Q2 2015. 62 funds tracked by Wall St. Rank hold MCR as of Q2 2019.

City of London Investment Management reported no remaining MFS Charter Income Trust position as of Q2 2019 after selling out during the quarter.
City of London Investment Management sold 13,510 MFS Charter Income Trust shares in Q2 2019, an estimated $107K.
City of London Investment Management first reported a position in MFS Charter Income Trust in Q2 2015 and held it in 5 quarters.
City of London Investment Management's MFS Charter Income Trust position peaked at $727K in Q2 2015.
62 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q2 2019.

Based on City of London Investment Management's 13F filing for Q2 2019, filed 9 Aug 2019.