CA
MCR

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

Cornerstone 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
2015
Q1 		– Sell
-114,139
Closed -$1.05M – 258
2014
Q4 		$1.05M Hold
114,139
– – 0.21% 139
2014
Q3 		$1.01M Hold
114,139
– – 0.2% 139
2014
Q2 		$1.05M Sell
114,139
-4,400
-4% -$40.5K 0.21% 138
2014
Q1 		$1.08M Buy
118,539
+53,889
+83% +$489K 0.25% 122
2013
Q4 		$585K Buy
64,650
+24,622
+62% +$221K 0.14% 167
2013
Q3 		$358K Buy
+40,028
New +$354K 0.12% 182

Other funds holding MCR

Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Advisors's MCR Position: Q1 2015 in Review

Cornerstone Advisors sold out of MFS Charter Income Trust (MCR) in Q1 2015, closing a stake of 114,139 shares — an estimated $1.05M sold.

Cornerstone Advisors first reported a position in MCR in Q3 2013 and held it in 6 quarters. The position peaked at $1.08M in Q1 2014. 62 funds tracked by Wall St. Rank hold MCR as of Q1 2015.

  • Cornerstone Advisors reported no remaining MFS Charter Income Trust position as of Q1 2015 after selling out during the quarter.
  • Cornerstone Advisors sold 114,139 MFS Charter Income Trust shares in Q1 2015, an estimated $1.05M.
  • Cornerstone Advisors first reported a position in MFS Charter Income Trust in Q3 2013 and held it in 6 quarters.
  • Cornerstone Advisors's MFS Charter Income Trust position peaked at $1.08M in Q1 2014.
  • 62 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2015.

Based on Cornerstone Advisors's 13F filing for Q1 2015, filed 11 May 2015.