MAM
MCR

Meeder Asset Management’s MFS Charter Income Trust MCR Stock Holding History

Meeder Asset Management’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
2014
Q1 		– Sell
-13,485
Closed -$122K – 365
2013
Q4 		$122K Sell
13,485
-88,645
-87% -$794K 0.02% 286
2013
Q3 		$914K Sell
102,130
-3,180
-3% -$28.1K 0.17% 118
2013
Q2 		$974K Buy
+105,310
New +$1.05M 0.19% 124

Other funds holding MCR

Morgan Stanley
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
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Meeder Asset Management's MCR Position: Q1 2014 in Review

Meeder Asset Management sold out of MFS Charter Income Trust (MCR) in Q1 2014, closing a stake of 13,485 shares — an estimated $122K sold.

Meeder Asset Management first reported a position in MCR in Q2 2013 and held it in 3 quarters. The position peaked at $974K in Q2 2013. 62 funds tracked by Wall St. Rank hold MCR as of Q1 2014.

  • Meeder Asset Management reported no remaining MFS Charter Income Trust position as of Q1 2014 after selling out during the quarter.
  • Meeder Asset Management sold 13,485 MFS Charter Income Trust shares in Q1 2014, an estimated $122K.
  • Meeder Asset Management first reported a position in MFS Charter Income Trust in Q2 2013 and held it in 3 quarters.
  • Meeder Asset Management's MFS Charter Income Trust position peaked at $974K in Q2 2013.
  • 62 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2014.

Based on Meeder Asset Management's 13F filing for Q1 2014, filed 22 Apr 2014.