SNC
MCR

Stifel Nicolaus & Co’s MFS Charter Income Trust MCR Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$225K Sell
25,134
-3,302
-12% -$29.2K ﹤0.01% 1304
2013
Q2 		$263K Buy
+28,436
New +$283K ﹤0.01% 1144

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stifel Nicolaus & Co's MCR Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its MFS Charter Income Trust (MCR) stake by 12% in Q3 2013, selling an estimated $29.2K and leaving 25,134 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

Stifel Nicolaus & Co first reported a position in MCR in Q2 2013 and has held it in 2 quarters since. The position peaked at $263K in Q2 2013. 66 funds tracked by Wall St. Rank hold MCR as of Q3 2013.

  • Stifel Nicolaus & Co held 25,134 shares of MFS Charter Income Trust worth $225K as of Q3 2013.
  • Stifel Nicolaus & Co sold 3,302 MFS Charter Income Trust shares in Q3 2013, an estimated $29.2K.
  • MFS Charter Income Trust made up ﹤0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1304 holding.
  • Stifel Nicolaus & Co first reported a position in MFS Charter Income Trust in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's MFS Charter Income Trust position peaked at $263K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.