VIA
MCR

Vident Investment Advisory’s MFS Charter Income Trust MCR Stock Holding History

Vident Investment Advisory’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
2015
Q4 		– Sell
-469,228
Closed -$3.64M – 652
2015
Q3 		$3.64M Sell
469,228
-10,312
-2% -$85.2K 0.51% 14
2015
Q2 		$4.06M Buy
+479,540
New +$4.24M 0.54% 13

Other funds holding MCR

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vident Investment Advisory's MCR Position: Q4 2015 in Review

Vident Investment Advisory sold out of MFS Charter Income Trust (MCR) in Q4 2015, closing a stake of 469,228 shares — an estimated $3.64M sold.

Vident Investment Advisory first reported a position in MCR in Q2 2015 and held it in 2 quarters. The position peaked at $4.06M in Q2 2015. 65 funds tracked by Wall St. Rank hold MCR as of Q4 2015.

  • Vident Investment Advisory reported no remaining MFS Charter Income Trust position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 469,228 MFS Charter Income Trust shares in Q4 2015, an estimated $3.64M.
  • Vident Investment Advisory first reported a position in MFS Charter Income Trust in Q2 2015 and held it in 2 quarters.
  • Vident Investment Advisory's MFS Charter Income Trust position peaked at $4.06M in Q2 2015.
  • 65 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.