Sentinel Trust’s MFS Charter Income Trust MCR Stock Holding History

Sentinel Trust’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
2016 Q1	–	Sell	-103,990	Closed	-$792K	–	147
2015 Q4	$792K	Sell	103,990 -24,600	-19%	-$196K	0.12%	86
2015 Q3	$997K	Hold	128,590	–	–	0.15%	79
2015 Q2	$1.09M	Hold	128,590	–	–	0.29%	82
2015 Q1	$1.13M	Hold	128,590	–	–	0.31%	78
2014 Q4	$1.18M	Buy	128,590 +56,390	+78%	+$496K	0.33%	75
2014 Q3	$640K	Hold	72,200	–	–	0.16%	103
2014 Q2	$667K	Buy	+72,200	New	+$664K	0.17%	98

Other funds holding MCR

RVPG

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

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

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 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

SIA

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

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

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

PPA

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

Sentinel Trust's MCR Position: Q1 2016 in Review

Sentinel Trust sold out of MFS Charter Income Trust (MCR) in Q1 2016, closing a stake of 103,990 shares — an estimated $792K sold.

Sentinel Trust first reported a position in MCR in Q2 2014 and held it in 7 quarters. The position peaked at $1.18M in Q4 2014. 64 funds tracked by Wall St. Rank hold MCR as of Q1 2016.

Sentinel Trust reported no remaining MFS Charter Income Trust position as of Q1 2016 after selling out during the quarter.
Sentinel Trust sold 103,990 MFS Charter Income Trust shares in Q1 2016, an estimated $792K.
Sentinel Trust first reported a position in MFS Charter Income Trust in Q2 2014 and held it in 7 quarters.
Sentinel Trust's MFS Charter Income Trust position peaked at $1.18M in Q4 2014.
64 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2016.

Based on Sentinel Trust's 13F filing for Q1 2016, filed 13 Apr 2016.