PFS
MCR

Penseco Financial Services’s MFS Charter Income Trust MCR Stock Holding History

Penseco Financial Services’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 		$3K Hold
300
– – ﹤0.01% 298
2013
Q2 		$3K Buy
+300
New +$2.99K ﹤0.01% 229

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

Penseco Financial Services's MCR Position: Q3 2013 in Review

Penseco Financial Services held its MFS Charter Income Trust (MCR) position steady in Q3 2013 at 300 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #298.

Penseco Financial Services first reported a position in MCR in Q2 2013 and has held it in 2 quarters since. 66 funds tracked by Wall St. Rank hold MCR as of Q3 2013.

  • Penseco Financial Services held 300 shares of MFS Charter Income Trust worth $3K as of Q3 2013.
  • Penseco Financial Services left its MFS Charter Income Trust share count unchanged in Q3 2013.
  • MFS Charter Income Trust made up ﹤0.01% of Penseco Financial Services's portfolio in Q3 2013, its #298 holding.
  • Penseco Financial Services first reported a position in MFS Charter Income Trust in Q2 2013 and has held it in 2 quarters since.
  • 66 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.