PI
MCR

Placemark Investments’s MFS Charter Income Trust MCR Stock Holding History

Placemark Investments’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
-64,692
Closed -$586K – 1637
2013
Q4 		$586K Sell
64,692
-6,152
-9% -$55.1K 0.01% 1059
2013
Q3 		$634K Sell
70,844
-6,409
-8% -$56.7K 0.01% 991
2013
Q2 		$715K Buy
+77,253
New +$770K 0.02% 902

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

Placemark Investments's MCR Position: Q1 2014 in Review

Placemark Investments sold out of MFS Charter Income Trust (MCR) in Q1 2014, closing a stake of 64,692 shares — an estimated $586K sold.

Placemark Investments first reported a position in MCR in Q2 2013 and held it in 3 quarters. The position peaked at $715K in Q2 2013. 62 funds tracked by Wall St. Rank hold MCR as of Q1 2014.

  • Placemark Investments reported no remaining MFS Charter Income Trust position as of Q1 2014 after selling out during the quarter.
  • Placemark Investments sold 64,692 MFS Charter Income Trust shares in Q1 2014, an estimated $586K.
  • Placemark Investments first reported a position in MFS Charter Income Trust in Q2 2013 and held it in 3 quarters.
  • Placemark Investments's MFS Charter Income Trust position peaked at $715K in Q2 2013.
  • 62 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2014.

Based on Placemark Investments's 13F filing for Q1 2014, filed 9 May 2014.