AG
MCI

Advisor Group’s Barings Corporate Investors MCI Stock Holding History

Advisor Group’s Portfolio MCI Stock Details MCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$597K Buy
35,373
+392
+1% +$6.57K ﹤0.01% 1540
2019
Q3 		$590K Buy
34,981
+1,475
+4% +$24K ﹤0.01% 1493
2019
Q2 		$525K Sell
33,506
-2,414
-7% -$37.9K ﹤0.01% 1575
2019
Q1 		$555K Buy
35,920
+3,772
+12% +$58.7K ﹤0.01% 1513
2018
Q4 		$472K Buy
32,148
+13,313
+71% +$201K ﹤0.01% 1443
2018
Q3 		$289K Buy
18,835
+9,583
+104% +$147K ﹤0.01% 1891
2018
Q2 		$140K Sell
9,252
-2,000
-18% -$30.4K ﹤0.01% 2244
2018
Q1 		$170K Buy
11,252
+650
+6% +$9.8K ﹤0.01% 2098
2017
Q4 		$162K Buy
10,602
+4,152
+64% +$65.3K ﹤0.01% 2170
2017
Q3 		$102K Buy
6,450
+4,000
+163% +$62.6K ﹤0.01% 2382
2017
Q2 		$37K Hold
2,450
– – ﹤0.01% 3046
2017
Q1 		$38K Sell
2,450
-3,192
-57% -$48.4K ﹤0.01% 2928
2016
Q4 		$87K Hold
5,642
– – ﹤0.01% 2176
2016
Q3 		$97K Hold
5,642
– – ﹤0.01% 2026
2016
Q2 		$100K Buy
+5,642
New +$98.2K ﹤0.01% 1930

Other funds holding MCI

CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
BIA
BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Advisor Group's MCI Position: Q4 2019 in Review

Advisor Group increased its Barings Corporate Investors (MCI) stake by 1.1% in Q4 2019, buying an estimated $6.57K and bringing the position to 35,373 shares worth $597K. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

Advisor Group first reported a position in MCI in Q2 2016 and has held it in 15 quarters since. 49 funds tracked by Wall St. Rank hold MCI as of Q4 2019.

  • Advisor Group held 35,373 shares of Barings Corporate Investors worth $597K as of Q4 2019.
  • Advisor Group bought 392 Barings Corporate Investors shares in Q4 2019, an estimated $6.57K.
  • Barings Corporate Investors made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1540 holding.
  • Advisor Group first reported a position in Barings Corporate Investors in Q2 2016 and has held it in 15 quarters since.
  • 49 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.