Grantham, Mayo, Van Otterloo & Co (GMO)’s MFS Charter Income Trust MCR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-228,312	Closed	-$2.1M	–	447
2014 Q4	$2.1M	Hold	228,312	–	–	0.01%	323
2014 Q3	$2.02M	Hold	228,312	–	–	0.01%	348
2014 Q2	$2.11M	Hold	228,312	–	–	0.01%	359
2014 Q1	$2.08M	Hold	228,312	–	–	0.01%	414
2013 Q4	$2.07M	Hold	228,312	–	–	0.01%	403
2013 Q3	$2.04M	Buy	+228,312	New	+$2.02M	0.01%	406

Other funds holding MCR

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 Zurich, Switzerland $666B AUM 30.12% 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 $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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s MCR Position: Q1 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of MFS Charter Income Trust (MCR) in Q1 2015, closing a stake of 228,312 shares — an estimated $2.1M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MCR in Q3 2013 and held it in 6 quarters. The position peaked at $2.11M in Q2 2014. 62 funds tracked by Wall St. Rank hold MCR as of Q1 2015.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining MFS Charter Income Trust position as of Q1 2015 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 228,312 MFS Charter Income Trust shares in Q1 2015, an estimated $2.1M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in MFS Charter Income Trust in Q3 2013 and held it in 6 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s MFS Charter Income Trust position peaked at $2.11M in Q2 2014.
62 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2015, filed 14 May 2015.