YP
MCR

Yellowstone Partners’s MFS Charter Income Trust MCR Stock Holding History

Yellowstone Partners’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
2017
Q4 		$143K Sell
16,900
-9,893
-37% -$84.5K 0.08% 172
2017
Q3 		$232K Buy
+26,793
New +$231K 0.12% 160
2016
Q3 		$228K Buy
26,389
+95
+0.4% +$818 0.08% 196
2016
Q2 		$223K Buy
26,294
+594
+2% +$4.93K 0.1% 173
2016
Q1 		$209K Sell
25,700
-581
-2% -$4.53K 0.09% 183
2015
Q4 		$200K Buy
26,281
+1,642
+7% +$13.1K 0.09% 182
2015
Q3 		$191K Buy
24,639
+1,554
+7% +$12.8K 0.09% 184
2015
Q2 		$196K Buy
23,085
+1,308
+6% +$11.6K 0.09% 188
2015
Q1 		$192K Buy
21,777
+95
+0.4% +$838 0.1% 178
2014
Q4 		$199K Buy
21,682
+181
+0.8% +$1.59K 0.11% 173
2014
Q3 		$190K Buy
21,501
+94
+0.4% +$853 0.11% 165
2014
Q2 		$198K Buy
21,407
+594
+3% +$5.47K 0.12% 159
2014
Q1 		$190K Buy
20,813
+1,842
+10% +$16.7K 0.12% 155
2013
Q4 		$172K Buy
+18,971
New +$170K 0.11% 153

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Yellowstone Partners's MCR Position: Q4 2017 in Review

Yellowstone Partners reduced its MFS Charter Income Trust (MCR) stake by 37% in Q4 2017, selling an estimated $84.5K and leaving 16,900 shares worth $143K. The position accounts for 0.08% of the portfolio, ranked #172.

Yellowstone Partners first reported a position in MCR in Q4 2013 and has held it in 14 quarters since. The position peaked at $232K in Q3 2017. 61 funds tracked by Wall St. Rank hold MCR as of Q4 2017.

  • Yellowstone Partners held 16,900 shares of MFS Charter Income Trust worth $143K as of Q4 2017.
  • Yellowstone Partners sold 9,893 MFS Charter Income Trust shares in Q4 2017, an estimated $84.5K.
  • MFS Charter Income Trust made up 0.08% of Yellowstone Partners's portfolio in Q4 2017, its #172 holding.
  • Yellowstone Partners first reported a position in MFS Charter Income Trust in Q4 2013 and has held it in 14 quarters since.
  • Yellowstone Partners's MFS Charter Income Trust position peaked at $232K in Q3 2017.
  • 61 funds tracked by Wall St. Rank held MFS Charter Income Trust as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.