Fiera Capital (Canada)
MCR

Fiera Capital (Canada)’s MFS Charter Income Trust MCR Stock Holding History

Fiera Capital (Canada)’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
2021
Q1 		– Sell
-28,524
Closed -$250K – 641
2020
Q4 		$250K Sell
28,524
-13,757
-33% -$115K ﹤0.01% 613
2020
Q3 		$339K Hold
42,281
– – ﹤0.01% 526
2020
Q2 		$336K Buy
42,281
+9,286
+28% +$73.8K ﹤0.01% 533
2020
Q1 		$244K Buy
32,995
+1,649
+5% +$13.3K ﹤0.01% 558
2019
Q4 		$264K Hold
31,346
– – ﹤0.01% 602
2019
Q3 		$260K Sell
31,346
-2,403
-7% -$19.9K ﹤0.01% 583
2019
Q2 		$275K Buy
33,749
+1,630
+5% +$13K ﹤0.01% 568
2019
Q1 		$254K Sell
32,119
-4,045
-11% -$31.2K ﹤0.01% 608
2018
Q4 		$265K Sell
36,164
-183
-0.5% -$1.36K ﹤0.01% 594
2018
Q3 		$282K Buy
36,347
+5,430
+18% +$42.6K ﹤0.01% 619
2018
Q2 		$245K Buy
30,917
+2,659
+9% +$21.3K ﹤0.01% 627
2018
Q1 		$229K Buy
28,258
+4,165
+17% +$34.4K ﹤0.01% 610
2017
Q4 		$204K Sell
24,093
-196
-0.8% -$1.67K ﹤0.01% 613
2017
Q3 		$211K Hold
24,289
– – ﹤0.01% 607
2017
Q2 		$210K Sell
24,289
-332
-1% -$2.88K ﹤0.01% 618
2017
Q1 		$212K Sell
24,621
-96,457
-80% -$827K ﹤0.01% 602
2016
Q4 		$1.03M Buy
121,078
+96,003
+383% +$806K 0.01% 566
2016
Q3 		$217K Buy
25,075
+10,440
+71% +$89.9K ﹤0.01% 688
2016
Q2 		$124K Buy
+14,635
New +$121K ﹤0.01% 732

Other funds holding MCR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Fiera Capital (Canada)'s MCR Position: Q1 2021 in Review

Fiera Capital (Canada) sold out of MFS Charter Income Trust (MCR) in Q1 2021, closing a stake of 28,524 shares — an estimated $250K sold.

Fiera Capital (Canada) first reported a position in MCR in Q2 2016 and held it in 19 quarters. The position peaked at $1.03M in Q4 2016. 65 funds tracked by Wall St. Rank hold MCR as of Q1 2021.

  • Fiera Capital (Canada) reported no remaining MFS Charter Income Trust position as of Q1 2021 after selling out during the quarter.
  • Fiera Capital (Canada) sold 28,524 MFS Charter Income Trust shares in Q1 2021, an estimated $250K.
  • Fiera Capital (Canada) first reported a position in MFS Charter Income Trust in Q2 2016 and held it in 19 quarters.
  • Fiera Capital (Canada)'s MFS Charter Income Trust position peaked at $1.03M in Q4 2016.
  • 65 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2021.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2021, filed 11 May 2021.