Farmers & Merchants Investments Inc’s MFS Charter Income Trust MCR Stock Holding History

Farmers & Merchants Investments Inc’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 Q3	–	Sell	-4,400	Closed	-$41K	–	705
2014 Q2	$41K	Hold	4,400	–	–	0.01%	306
2014 Q1	$40K	Hold	4,400	–	–	0.01%	303
2013 Q4	$40K	Hold	4,400	–	–	0.01%	310
2013 Q3	$39K	Hold	4,400	–	–	0.01%	299
2013 Q2	$41K	Buy	+4,400	New	+$43.9K	0.01%	295

Other funds holding MCR

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

RVP

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

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 $5.28B AUM 14.42% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Farmers & Merchants Investments Inc's MCR Position: Q3 2014 in Review

Farmers & Merchants Investments Inc sold out of MFS Charter Income Trust (MCR) in Q3 2014, closing a stake of 4,400 shares — an estimated $41K sold.

Farmers & Merchants Investments Inc first reported a position in MCR in Q2 2013 and held it in 5 quarters. The position peaked at $41K in Q2 2014. 65 funds tracked by Wall St. Rank hold MCR as of Q3 2014.

Farmers & Merchants Investments Inc reported no remaining MFS Charter Income Trust position as of Q3 2014 after selling out during the quarter.
Farmers & Merchants Investments Inc sold 4,400 MFS Charter Income Trust shares in Q3 2014, an estimated $41K.
Farmers & Merchants Investments Inc first reported a position in MFS Charter Income Trust in Q2 2013 and held it in 5 quarters.
Farmers & Merchants Investments Inc's MFS Charter Income Trust position peaked at $41K in Q2 2014.
65 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q3 2014.

Based on Farmers & Merchants Investments Inc's 13F filing for Q3 2014, filed 24 Oct 2014.