OFG
MCR

OTA Financial Group’s MFS Charter Income Trust MCR Stock Holding History

OTA Financial Group’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
2013
Q3 		– Sell
-44,890
Closed -$415K – 100
2013
Q2 		$415K Buy
+44,890
New +$447K 0.19% 61

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OTA Financial Group's MCR Position: Q3 2013 in Review

OTA Financial Group sold out of MFS Charter Income Trust (MCR) in Q3 2013, closing a stake of 44,890 shares — an estimated $415K sold.

OTA Financial Group first reported a position in MCR in Q2 2013 and held it in 1 quarter. The position peaked at $415K in Q2 2013. 66 funds tracked by Wall St. Rank hold MCR as of Q3 2013.

  • OTA Financial Group reported no remaining MFS Charter Income Trust position as of Q3 2013 after selling out during the quarter.
  • OTA Financial Group sold 44,890 MFS Charter Income Trust shares in Q3 2013, an estimated $415K.
  • OTA Financial Group first reported a position in MFS Charter Income Trust in Q2 2013 and held it in 1 quarter.
  • OTA Financial Group's MFS Charter Income Trust position peaked at $415K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q3 2013.

Based on OTA Financial Group's 13F filing for Q3 2013, filed 12 Nov 2013.