AG
MPV

Advisor Group’s Barings Participation Investors MPV Stock Holding History

Advisor Group’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
2019
Q4 		$493K Buy
30,541
+2,968
+11% +$48.8K ﹤0.01% 1680
2019
Q3 		$480K Sell
27,573
-431
-2% -$7.2K ﹤0.01% 1646
2019
Q2 		$457K Buy
28,004
+3,215
+13% +$50.8K ﹤0.01% 1682
2019
Q1 		$380K Buy
24,789
+5,586
+29% +$86.1K ﹤0.01% 1790
2018
Q4 		$289K Buy
+19,203
New +$286K ﹤0.01% 1808

Other funds holding MPV

TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group's MPV Position: Q4 2019 in Review

Advisor Group increased its Barings Participation Investors (MPV) stake by 11% in Q4 2019, buying an estimated $48.8K and bringing the position to 30,541 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #1680.

Advisor Group first reported a position in MPV in Q4 2018 and has held it in 5 quarters since. 37 funds tracked by Wall St. Rank hold MPV as of Q4 2019.

  • Advisor Group held 30,541 shares of Barings Participation Investors worth $493K as of Q4 2019.
  • Advisor Group bought 2,968 Barings Participation Investors shares in Q4 2019, an estimated $48.8K.
  • Barings Participation Investors made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1680 holding.
  • Advisor Group first reported a position in Barings Participation Investors in Q4 2018 and has held it in 5 quarters since.
  • 37 funds tracked by Wall St. Rank held Barings Participation Investors as of Q4 2019.

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