UBS’s MFS Charter Income Trust MCR Stock Holding History

UBS’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
2014 Q3	$938K	Sell	105,889 -2,750	-3%	-$25K	﹤0.01%	3656
2014 Q2	$1M	Buy	108,639 +3,754	+4%	+$34.5K	﹤0.01%	3542
2014 Q1	$958K	Sell	104,885 -4,766	-4%	-$43.2K	﹤0.01%	3526
2013 Q4	$992K	Buy	109,651 +9,376	+9%	+$84K	﹤0.01%	3556
2013 Q3	$898K	Buy	100,275 +8,364	+9%	+$74K	﹤0.01%	3468
2013 Q2	$850K	Buy	+91,911	New	+$916K	﹤0.01%	3524

Other funds holding MCR

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PPA

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

UBS's MCR Position: Q3 2014 in Review

UBS reduced its MFS Charter Income Trust (MCR) stake by 2.5% in Q3 2014, selling an estimated $25K and leaving 105,889 shares worth $938K. The position accounts for ﹤0.01% of the portfolio, ranked #3656.

UBS first reported a position in MCR in Q2 2013 and has held it in 6 quarters since. The position peaked at $1M in Q2 2014. 65 funds tracked by Wall St. Rank hold MCR as of Q3 2014.

UBS held 105,889 shares of MFS Charter Income Trust worth $938K as of Q3 2014.
UBS sold 2,750 MFS Charter Income Trust shares in Q3 2014, an estimated $25K.
MFS Charter Income Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3656 holding.
UBS first reported a position in MFS Charter Income Trust in Q2 2013 and has held it in 6 quarters since.
UBS's MFS Charter Income Trust position peaked at $1M in Q2 2014.
65 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.