KLI
MCR

Kelman-Lazarov Inc’s MFS Charter Income Trust MCR Stock Holding History

Kelman-Lazarov 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
2019
Q2 		– Sell
-13,934
Closed -$110K – 97
2019
Q1 		$110K Sell
13,934
-50,139
-78% -$387K 0.06% 94
2018
Q4 		$470K Sell
64,073
-129,780
-67% -$964K 0.29% 62
2018
Q3 		$1.5M Sell
193,853
-120,287
-38% -$944K 0.88% 30
2018
Q2 		$2.49M Sell
314,140
-45,089
-13% -$361K 1.34% 22
2018
Q1 		$2.92M Sell
359,229
-8,251
-2% -$68.1K 1.57% 18
2017
Q4 		$3.12M Buy
367,480
+3,409
+0.9% +$29.1K 1.59% 17
2017
Q3 		$3.16M Buy
364,071
+30,419
+9% +$263K 1.67% 18
2017
Q2 		$2.88M Buy
333,652
+3,675
+1% +$31.9K 1.58% 21
2017
Q1 		$2.84M Buy
329,977
+54,794
+20% +$470K 1.83% 20
2016
Q4 		$2.34M Buy
275,183
+15,276
+6% +$128K 1.32% 24
2016
Q3 		$2.22M Buy
259,907
+15,500
+6% +$133K 1.26% 25
2016
Q2 		$2.08M Buy
244,407
+46,257
+23% +$384K 1.19% 28
2016
Q1 		$1.61M Buy
+198,150
New +$1.54M 0.94% 32

Other funds holding MCR

Morgan Stanley
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
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
Invesco
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Kelman-Lazarov Inc's MCR Position: Q2 2019 in Review

Kelman-Lazarov Inc sold out of MFS Charter Income Trust (MCR) in Q2 2019, closing a stake of 13,934 shares — an estimated $110K sold.

Kelman-Lazarov Inc first reported a position in MCR in Q1 2016 and held it in 13 quarters. The position peaked at $3.16M in Q3 2017. 62 funds tracked by Wall St. Rank hold MCR as of Q2 2019.

  • Kelman-Lazarov Inc reported no remaining MFS Charter Income Trust position as of Q2 2019 after selling out during the quarter.
  • Kelman-Lazarov Inc sold 13,934 MFS Charter Income Trust shares in Q2 2019, an estimated $110K.
  • Kelman-Lazarov Inc first reported a position in MFS Charter Income Trust in Q1 2016 and held it in 13 quarters.
  • Kelman-Lazarov Inc's MFS Charter Income Trust position peaked at $3.16M in Q3 2017.
  • 62 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q2 2019.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2019, filed 22 Jul 2019.