Founders Capital Management (Texas)’s MFS Charter Income Trust MCR Stock Holding History

Founders Capital Management (Texas)’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
2018 Q2	–	Sell	-4,650	Closed	-$38K	–	334
2018 Q1	$38K	Sell	4,650 -1,065	-19%	-$8.79K	0.03%	154
2017 Q4	$48K	Hold	5,715	–	–	0.04%	140
2017 Q3	$50K	Buy	5,715 +250	+5%	+$2.16K	0.04%	138
2017 Q2	$47K	Hold	5,465	–	–	0.04%	142
2017 Q1	$47K	Buy	+5,465	New	+$46.9K	0.04%	141

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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 0.66% 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

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

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

Founders Capital Management (Texas)'s MCR Position: Q2 2018 in Review

Founders Capital Management (Texas) sold out of MFS Charter Income Trust (MCR) in Q2 2018, closing a stake of 4,650 shares — an estimated $38K sold.

Founders Capital Management (Texas) first reported a position in MCR in Q1 2017 and held it in 5 quarters. The position peaked at $50K in Q3 2017. 66 funds tracked by Wall St. Rank hold MCR as of Q2 2018.

Founders Capital Management (Texas) reported no remaining MFS Charter Income Trust position as of Q2 2018 after selling out during the quarter.
Founders Capital Management (Texas) sold 4,650 MFS Charter Income Trust shares in Q2 2018, an estimated $38K.
Founders Capital Management (Texas) first reported a position in MFS Charter Income Trust in Q1 2017 and held it in 5 quarters.
Founders Capital Management (Texas)'s MFS Charter Income Trust position peaked at $50K in Q3 2017.
66 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q2 2018.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2018, filed 9 Jul 2018.