RCM
MCR

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

Robinson 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
2014
Q3 		$1.04M Hold
117,654
– – 1.76% 23
2014
Q2 		$1.07M Sell
117,654
-3,387
-3% -$31.2K 1.65% 22
2014
Q1 		$1.1M Buy
+121,041
New +$1.1M 1.64% 17

Other funds holding MCR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Robinson Capital Management's MCR Position: Q3 2014 in Review

Robinson Capital Management held its MFS Charter Income Trust (MCR) position steady in Q3 2014 at 117,654 shares worth $1.04M. The position accounts for 1.76% of the portfolio, ranked #23.

Robinson Capital Management first reported a position in MCR in Q1 2014 and has held it in 3 quarters since. The position peaked at $1.1M in Q1 2014. 65 funds tracked by Wall St. Rank hold MCR as of Q3 2014.

  • Robinson Capital Management held 117,654 shares of MFS Charter Income Trust worth $1.04M as of Q3 2014.
  • Robinson Capital Management left its MFS Charter Income Trust share count unchanged in Q3 2014.
  • MFS Charter Income Trust made up 1.76% of Robinson Capital Management's portfolio in Q3 2014, its #23 holding.
  • Robinson Capital Management first reported a position in MFS Charter Income Trust in Q1 2014 and has held it in 3 quarters since.
  • Robinson Capital Management's MFS Charter Income Trust position peaked at $1.1M in Q1 2014.
  • 65 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q3 2014.

Based on Robinson Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.