Penserra Capital Management’s MFS Charter Income Trust MCR Stock Holding History

Penserra Capital 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
2017 Q4	–	Sell	-708	Closed	-$6K	–	495
2017 Q3	$6K	Sell	708 -712	-50%	-$6.15K	﹤0.01%	459
2017 Q2	$12K	Buy	1,420 +129	+10%	+$1.12K	﹤0.01%	399
2017 Q1	$11K	Buy	1,291 +407	+46%	+$3.49K	﹤0.01%	439
2016 Q4	$7K	Buy	884 +111	+14%	+$932	﹤0.01%	813
2016 Q3	$6K	Buy	773 +195	+34%	+$1.68K	﹤0.01%	854
2016 Q2	$5K	Hold	578	–	–	﹤0.01%	868
2016 Q1	$4	Sell	578 -48	-8%	-$374	﹤0.01%	878
2015 Q4	$5K	Buy	+626	New	+$4.99K	﹤0.01%	819

Other funds holding MCR

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

PPA

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

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Penserra Capital Management's MCR Position: Q4 2017 in Review

Penserra Capital Management sold out of MFS Charter Income Trust (MCR) in Q4 2017, closing a stake of 708 shares — an estimated $6K sold.

Penserra Capital Management first reported a position in MCR in Q4 2015 and held it in 8 quarters. The position peaked at $12K in Q2 2017. 61 funds tracked by Wall St. Rank hold MCR as of Q4 2017.

Penserra Capital Management reported no remaining MFS Charter Income Trust position as of Q4 2017 after selling out during the quarter.
Penserra Capital Management sold 708 MFS Charter Income Trust shares in Q4 2017, an estimated $6K.
Penserra Capital Management first reported a position in MFS Charter Income Trust in Q4 2015 and held it in 8 quarters.
Penserra Capital Management's MFS Charter Income Trust position peaked at $12K in Q2 2017.
61 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.