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

SEI 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
2018 Q3	–	Sell	-2,130	Closed	-$17K	–	3042
2018 Q2	$17K	Buy	+2,130	New	+$17K	﹤0.01%	2837
2017 Q3	–	Sell	-500	Closed	-$4K	–	3313
2017 Q2	$4K	Buy	500 +202	+68%	+$1.75K	﹤0.01%	2770
2017 Q1	$3K	Hold	298	–	–	﹤0.01%	2662
2016 Q4	$3K	Hold	298	–	–	﹤0.01%	2672
2016 Q3	$3K	Sell	298 -327	-52%	-$2.81K	﹤0.01%	2607
2016 Q2	$5K	Buy	+625	New	+$5.18K	﹤0.01%	2386
2015 Q2	–	Sell	-250	Closed	-$2K	–	2324
2015 Q1	$2K	Buy	+250	New	+$2.21K	﹤0.01%	2133

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PPA

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments's MCR Position: Q3 2018 in Review

SEI Investments sold out of MFS Charter Income Trust (MCR) in Q3 2018, closing a stake of 2,130 shares — an estimated $17K sold.

SEI Investments first reported a position in MCR in Q1 2015 and held it in 7 quarters. The position peaked at $17K in Q2 2018. 68 funds tracked by Wall St. Rank hold MCR as of Q3 2018.

SEI Investments reported no remaining MFS Charter Income Trust position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 2,130 MFS Charter Income Trust shares in Q3 2018, an estimated $17K.
SEI Investments first reported a position in MFS Charter Income Trust in Q1 2015 and held it in 7 quarters.
SEI Investments's MFS Charter Income Trust position peaked at $17K in Q2 2018.
68 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.