TFS Capital’s MFS Charter Income Trust MCR Stock Holding History

TFS Capital’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	-27,094	Closed	-$206K	–	1054
2015 Q4	$206K	Buy	+27,094	New	+$216K	0.02%	583
2014 Q3	–	Sell	-84,718	Closed	-$783K	–	1140
2014 Q2	$783K	Buy	+84,718	New	+$780K	0.06%	489
2013 Q3	–	Sell	-55,871	Closed	-$517K	–	1542
2013 Q2	$517K	Buy	+55,871	New	+$557K	0.02%	881

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

TFS Capital's MCR Position: Q1 2016 in Review

TFS Capital sold out of MFS Charter Income Trust (MCR) in Q1 2016, closing a stake of 27,094 shares — an estimated $206K sold.

TFS Capital first reported a position in MCR in Q2 2013 and held it in 3 quarters. The position peaked at $783K in Q2 2014. 64 funds tracked by Wall St. Rank hold MCR as of Q1 2016.

TFS Capital reported no remaining MFS Charter Income Trust position as of Q1 2016 after selling out during the quarter.
TFS Capital sold 27,094 MFS Charter Income Trust shares in Q1 2016, an estimated $206K.
TFS Capital first reported a position in MFS Charter Income Trust in Q2 2013 and held it in 3 quarters.
TFS Capital's MFS Charter Income Trust position peaked at $783K in Q2 2014.
64 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.