TSS
MCR

Two Sigma Securities’s MFS Charter Income Trust MCR Stock Holding History

Two Sigma 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
2019
Q1 		– Sell
-11,541
Closed -$85K – 2204
2018
Q4 		$85K Buy
+11,541
New +$85.7K ﹤0.01% 1887
2018
Q1 		– Sell
-21,116
Closed -$179K – 2841
2017
Q4 		$179K Buy
+21,116
New +$180K ﹤0.01% 1344

Other funds holding MCR

Morgan Stanley
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Two Sigma Securities's MCR Position: Q1 2019 in Review

Two Sigma Securities sold out of MFS Charter Income Trust (MCR) in Q1 2019, closing a stake of 11,541 shares — an estimated $85K sold.

Two Sigma Securities first reported a position in MCR in Q4 2017 and held it in 2 quarters. The position peaked at $179K in Q4 2017. 70 funds tracked by Wall St. Rank hold MCR as of Q1 2019.

  • Two Sigma Securities reported no remaining MFS Charter Income Trust position as of Q1 2019 after selling out during the quarter.
  • Two Sigma Securities sold 11,541 MFS Charter Income Trust shares in Q1 2019, an estimated $85K.
  • Two Sigma Securities first reported a position in MFS Charter Income Trust in Q4 2017 and held it in 2 quarters.
  • Two Sigma Securities's MFS Charter Income Trust position peaked at $179K in Q4 2017.
  • 70 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q1 2019.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.