MFBTD
MCR

MB Financial Bank - Trust Department’s MFS Charter Income Trust MCR Stock Holding History

MB Financial Bank - Trust Department’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
Q3 		– Sell
-3,305
Closed -$26K – 444
2018
Q2 		$26K Buy
+3,305
New +$26.4K ﹤0.01% 264

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MB Financial Bank - Trust Department's MCR Position: Q3 2018 in Review

MB Financial Bank - Trust Department sold out of MFS Charter Income Trust (MCR) in Q3 2018, closing a stake of 3,305 shares — an estimated $26K sold.

MB Financial Bank - Trust Department first reported a position in MCR in Q2 2018 and held it in 1 quarter. The position peaked at $26K in Q2 2018. 68 funds tracked by Wall St. Rank hold MCR as of Q3 2018.

  • MB Financial Bank - Trust Department reported no remaining MFS Charter Income Trust position as of Q3 2018 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 3,305 MFS Charter Income Trust shares in Q3 2018, an estimated $26K.
  • MB Financial Bank - Trust Department first reported a position in MFS Charter Income Trust in Q2 2018 and held it in 1 quarter.
  • MB Financial Bank - Trust Department's MFS Charter Income Trust position peaked at $26K in Q2 2018.
  • 68 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q3 2018.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2018, filed 9 Oct 2018.