AWM
MCI

Aevitas Wealth Management’s Barings Corporate Investors MCI Stock Holding History

Aevitas Wealth Management’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
Q2 		– Sell
-3,391
Closed -$52K – 233
2019
Q1 		$52K Buy
3,391
+60
+2% +$933 0.05% 186
2018
Q4 		$49K Sell
3,331
-1,995
-37% -$30.1K 0.05% 181
2018
Q3 		$82K Buy
5,326
+97
+2% +$1.49K 0.07% 157
2018
Q2 		$79K Buy
5,229
+96
+2% +$1.46K 0.08% 151
2018
Q1 		$78K Buy
5,133
+92
+2% +$1.39K 0.08% 150
2017
Q4 		$77K Buy
+5,041
New +$79.3K 0.07% 153

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
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Aevitas Wealth Management's MCI Position: Q2 2019 in Review

Aevitas Wealth Management sold out of Barings Corporate Investors (MCI) in Q2 2019, closing a stake of 3,391 shares — an estimated $52K sold.

Aevitas Wealth Management first reported a position in MCI in Q4 2017 and held it in 6 quarters. The position peaked at $82K in Q3 2018. 45 funds tracked by Wall St. Rank hold MCI as of Q2 2019.

  • Aevitas Wealth Management reported no remaining Barings Corporate Investors position as of Q2 2019 after selling out during the quarter.
  • Aevitas Wealth Management sold 3,391 Barings Corporate Investors shares in Q2 2019, an estimated $52K.
  • Aevitas Wealth Management first reported a position in Barings Corporate Investors in Q4 2017 and held it in 6 quarters.
  • Aevitas Wealth Management's Barings Corporate Investors position peaked at $82K in Q3 2018.
  • 45 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q2 2019.

Based on Aevitas Wealth Management's 13F filing for Q2 2019, filed 26 Jul 2019.