SG Americas Securities
MCR

SG Americas Securities’s MFS Charter Income Trust MCR Stock Holding History

SG Americas Securities’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
2015
Q1 		– Sell
-60,980
Closed -$560K – 2861
2014
Q4 		$560K Buy
+60,980
New +$537K ﹤0.01% 1572
2014
Q1 		– Sell
-35,012
Closed -$317K – 2624
2013
Q4 		$317K Buy
+35,012
New +$314K ﹤0.01% 1814

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SG Americas Securities's MCR Position: Q1 2015 in Review

SG Americas Securities sold out of MFS Charter Income Trust (MCR) in Q1 2015, closing a stake of 60,980 shares — an estimated $560K sold.

SG Americas Securities first reported a position in MCR in Q4 2013 and held it in 2 quarters. The position peaked at $560K in Q4 2014. 62 funds tracked by Wall St. Rank hold MCR as of Q1 2015.

  • SG Americas Securities reported no remaining MFS Charter Income Trust position as of Q1 2015 after selling out during the quarter.
  • SG Americas Securities sold 60,980 MFS Charter Income Trust shares in Q1 2015, an estimated $560K.
  • SG Americas Securities first reported a position in MFS Charter Income Trust in Q4 2013 and held it in 2 quarters.
  • SG Americas Securities's MFS Charter Income Trust position peaked at $560K in Q4 2014.
  • 62 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.