Independence Trust’s MFS Charter Income Trust MCR Stock Holding History

Independence Trust’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 Q4	–	Sell	-82,205	Closed	-$637K	–	88
2015 Q3	$637K	Sell	82,205 -61,672	-43%	-$510K	0.65%	36
2015 Q2	$1.22M	Buy	143,877 +11,453	+9%	+$101K	0.82%	31
2015 Q1	$1.17M	Sell	132,424 -11,827	-8%	-$104K	0.74%	32
2014 Q4	$1.33M	Buy	144,251 +22,533	+19%	+$198K	0.8%	28
2014 Q3	$1.08M	Buy	+121,718	New	+$1.1M	0.71%	28

Other funds holding MCR

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SIA

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

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

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

Independence Trust's MCR Position: Q4 2015 in Review

Independence Trust sold out of MFS Charter Income Trust (MCR) in Q4 2015, closing a stake of 82,205 shares — an estimated $637K sold.

Independence Trust first reported a position in MCR in Q3 2014 and held it in 5 quarters. The position peaked at $1.33M in Q4 2014. 65 funds tracked by Wall St. Rank hold MCR as of Q4 2015.

Independence Trust reported no remaining MFS Charter Income Trust position as of Q4 2015 after selling out during the quarter.
Independence Trust sold 82,205 MFS Charter Income Trust shares in Q4 2015, an estimated $637K.
Independence Trust first reported a position in MFS Charter Income Trust in Q3 2014 and held it in 5 quarters.
Independence Trust's MFS Charter Income Trust position peaked at $1.33M in Q4 2014.
65 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q4 2015.

Based on Independence Trust's 13F filing for Q4 2015, filed 29 Jan 2016.