Kovitz Investment Group Partners’s MFS Charter Income Trust MCR Stock Holding History

Kovitz Investment Group Partners’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 Q3	–	Sell	-194,562	Closed	-$1.59M	–	363
2019 Q2	$1.59M	Sell	194,562 -206,857	-52%	-$1.65M	0.05%	216
2019 Q1	$3.17M	Sell	401,419 -6,405	-2%	-$49.4K	0.1%	150
2018 Q4	$2.99M	Sell	407,824 -18,660	-4%	-$139K	0.12%	118
2018 Q3	$3.31M	Sell	426,484 -2,470	-0.6%	-$19.4K	0.15%	47
2018 Q2	$3.4M	Sell	428,954 -4,280	-1%	-$34.2K	0.16%	47
2018 Q1	$3.52M	Sell	433,234 -87,368	-17%	-$721K	0.17%	48
2017 Q4	$4.42K	Sell	520,602 -13,795	-3%	-$118K	0.19%	45
2017 Q3	$4.63M	Sell	534,397 -1,175	-0.2%	-$10.1K	0.23%	38
2017 Q2	$4.63M	Sell	535,572 -850	-0.2%	-$7.37K	0.25%	37
2017 Q1	$4.62M	Sell	536,422 -3,180	-0.6%	-$27.3K	0.25%	38
2016 Q4	$4.6M	Sell	539,602 -2,550	-0.5%	-$21.4K	0.27%	36
2016 Q3	$4.68M	Sell	542,152 -5,835	-1%	-$50.2K	0.29%	42
2016 Q2	$4.64M	Sell	547,987 -17,695	-3%	-$147K	0.32%	40
2016 Q1	$4.6M	Buy	+565,682	New	+$4.41M	0.27%	42

Other funds holding MCR

Morgan Stanley New York $1.66T AUM 25.57% 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

RVPG

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Kovitz Investment Group Partners's MCR Position: Q3 2019 in Review

Kovitz Investment Group Partners sold out of MFS Charter Income Trust (MCR) in Q3 2019, closing a stake of 194,562 shares — an estimated $1.59M sold.

Kovitz Investment Group Partners first reported a position in MCR in Q1 2016 and held it in 14 quarters. The position peaked at $4.68M in Q3 2016. 61 funds tracked by Wall St. Rank hold MCR as of Q3 2019.

Kovitz Investment Group Partners reported no remaining MFS Charter Income Trust position as of Q3 2019 after selling out during the quarter.
Kovitz Investment Group Partners sold 194,562 MFS Charter Income Trust shares in Q3 2019, an estimated $1.59M.
Kovitz Investment Group Partners first reported a position in MFS Charter Income Trust in Q1 2016 and held it in 14 quarters.
Kovitz Investment Group Partners's MFS Charter Income Trust position peaked at $4.68M in Q3 2016.
61 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q3 2019.

Based on Kovitz Investment Group Partners's 13F filing for Q3 2019, filed 14 Nov 2019.