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

Peoples Financial Services Corp’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
2019 Q4	–	Sell	-300	Closed	-$2K	–	344
2019 Q3	$2K	Hold	300	–	–	﹤0.01%	334
2019 Q2	$2K	Hold	300	–	–	﹤0.01%	337
2019 Q1	$2K	Hold	300	–	–	﹤0.01%	331
2018 Q4	$2K	Hold	300	–	–	﹤0.01%	332
2018 Q3	$2K	Hold	300	–	–	﹤0.01%	345
2018 Q2	$2K	Hold	300	–	–	﹤0.01%	333
2018 Q1	$2K	Hold	300	–	–	﹤0.01%	334
2017 Q4	$3K	Hold	300	–	–	﹤0.01%	315
2017 Q3	$3K	Hold	300	–	–	﹤0.01%	308
2017 Q2	$3K	Hold	300	–	–	﹤0.01%	309
2017 Q1	$3K	Hold	300	–	–	﹤0.01%	306
2016 Q4	$3K	Hold	300	–	–	﹤0.01%	269
2016 Q3	$3K	Hold	300	–	–	﹤0.01%	291
2016 Q2	$3K	Hold	300	–	–	﹤0.01%	269
2016 Q1	$2K	Hold	300	–	–	﹤0.01%	276
2015 Q4	$2K	Hold	300	–	–	﹤0.01%	278
2015 Q3	$2K	Hold	300	–	–	﹤0.01%	283
2015 Q2	$3K	Hold	300	–	–	﹤0.01%	284
2015 Q1	$3K	Hold	300	–	–	﹤0.01%	292
2014 Q4	$3K	Hold	300	–	–	﹤0.01%	304
2014 Q3	$3K	Hold	300	–	–	﹤0.01%	291
2014 Q2	$3K	Hold	300	–	–	﹤0.01%	303
2014 Q1	$3K	Hold	300	–	–	﹤0.01%	296
2013 Q4	$3K	Buy	+300	New	+$2.69K	﹤0.01%	301

Other funds holding MCR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

CCIM

Chapwood Capital Investment Management Plano, Texas $99.4M AUM

Peoples Financial Services Corp's MCR Position: Q4 2019 in Review

Peoples Financial Services Corp sold out of MFS Charter Income Trust (MCR) in Q4 2019, closing a stake of 300 shares — an estimated $2K sold.

Peoples Financial Services Corp first reported a position in MCR in Q4 2013 and held it in 24 quarters. The position peaked at $3K in Q4 2017. 66 funds tracked by Wall St. Rank hold MCR as of Q4 2019.

Peoples Financial Services Corp reported no remaining MFS Charter Income Trust position as of Q4 2019 after selling out during the quarter.
Peoples Financial Services Corp sold 300 MFS Charter Income Trust shares in Q4 2019, an estimated $2K.
Peoples Financial Services Corp first reported a position in MFS Charter Income Trust in Q4 2013 and held it in 24 quarters.
Peoples Financial Services Corp's MFS Charter Income Trust position peaked at $3K in Q4 2017.
66 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q4 2019.

Based on Peoples Financial Services Corp's 13F filing for Q4 2019, filed 17 Jan 2020.