1919 Investment Counsel’s Barings Participation Investors MPV Stock Holding History

1919 Investment Counsel’s Portfolio MPV Stock Details MPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$11K	Sell	750 -300	-29%	-$4.02K	﹤0.01%	872
2014 Q2	$15K	Hold	1,050	–	–	﹤0.01%	846
2014 Q1	$14K	Hold	1,050	–	–	﹤0.01%	840
2013 Q4	$14K	Hold	1,050	–	–	﹤0.01%	835
2013 Q3	$15K	Sell	1,050 -450	-30%	-$6.39K	﹤0.01%	834
2013 Q2	$22K	Buy	+1,500	New	+$21.5K	﹤0.01%	771

Other funds holding MPV

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1919 Investment Counsel's MPV Position: Q3 2014 in Review

1919 Investment Counsel reduced its Barings Participation Investors (MPV) stake by 29% in Q3 2014, selling an estimated $4.02K and leaving 750 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #872.

1919 Investment Counsel first reported a position in MPV in Q2 2013 and has held it in 6 quarters since. The position peaked at $22K in Q2 2013. 22 funds tracked by Wall St. Rank hold MPV as of Q3 2014.

1919 Investment Counsel held 750 shares of Barings Participation Investors worth $11K as of Q3 2014.
1919 Investment Counsel sold 300 Barings Participation Investors shares in Q3 2014, an estimated $4.02K.
Barings Participation Investors made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #872 holding.
1919 Investment Counsel first reported a position in Barings Participation Investors in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Barings Participation Investors position peaked at $22K in Q2 2013.
22 funds tracked by Wall St. Rank held Barings Participation Investors as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.