Verition Fund Management
MCR

Verition Fund Management’s MFS Charter Income Trust MCR Stock Holding History

Verition Fund Management’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 		– Sell
-19,152
Closed -$177K – 824
2014
Q2 		$177K Sell
19,152
-2,445
-11% -$22.5K 0.02% 563
2014
Q1 		$197K Hold
21,597
– – 0.03% 400
2013
Q4 		$195K Buy
+21,597
New +$193K 0.03% 402

Other funds holding MCR

Morgan Stanley
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
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

Verition Fund Management's MCR Position: Q3 2014 in Review

Verition Fund Management sold out of MFS Charter Income Trust (MCR) in Q3 2014, closing a stake of 19,152 shares — an estimated $177K sold.

Verition Fund Management first reported a position in MCR in Q4 2013 and held it in 3 quarters. The position peaked at $197K in Q1 2014. 65 funds tracked by Wall St. Rank hold MCR as of Q3 2014.

  • Verition Fund Management reported no remaining MFS Charter Income Trust position as of Q3 2014 after selling out during the quarter.
  • Verition Fund Management sold 19,152 MFS Charter Income Trust shares in Q3 2014, an estimated $177K.
  • Verition Fund Management first reported a position in MFS Charter Income Trust in Q4 2013 and held it in 3 quarters.
  • Verition Fund Management's MFS Charter Income Trust position peaked at $197K in Q1 2014.
  • 65 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q3 2014.

Based on Verition Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.