Coe Capital Management’s MFS Charter Income Trust MCR Stock Holding History

Coe Capital 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
2016 Q4	–	Sell	-40,000	Closed	-$336K	–	125
2016 Q3	$336K	Hold	40,000	–	–	0.11%	183
2016 Q2	$339K	Hold	40,000	–	–	0.12%	182
2016 Q1	$325K	Buy	+40,000	New	+$312K	0.1%	189
2015 Q3	–	Sell	-10,000	Closed	-$84.7K	–	231
2015 Q2	$84.7K	Sell	10,000 -10,000	-50%	-$88.5K	0.03%	223
2015 Q1	$176K	Hold	20,000	–	–	0.07%	199
2014 Q4	$184K	Buy	+20,000	New	+$176K	0.06%	237

Other funds holding MCR

RVPG

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

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

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

SCM

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

1CP

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

RCM

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

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

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

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

Coe Capital Management's MCR Position: Q4 2016 in Review

Coe Capital Management sold out of MFS Charter Income Trust (MCR) in Q4 2016, closing a stake of 40,000 shares — an estimated $336K sold.

Coe Capital Management first reported a position in MCR in Q4 2014 and held it in 6 quarters. The position peaked at $339K in Q2 2016. 64 funds tracked by Wall St. Rank hold MCR as of Q4 2016.

Coe Capital Management reported no remaining MFS Charter Income Trust position as of Q4 2016 after selling out during the quarter.
Coe Capital Management sold 40,000 MFS Charter Income Trust shares in Q4 2016, an estimated $336K.
Coe Capital Management first reported a position in MFS Charter Income Trust in Q4 2014 and held it in 6 quarters.
Coe Capital Management's MFS Charter Income Trust position peaked at $339K in Q2 2016.
64 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.