Archford Capital Strategies’s Barings Participation Investors MPV Stock Holding History

Archford Capital Strategies’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 Q3	–	Sell	-800	Closed	-$13K	–	408
2019 Q2	$13K	Hold	800	–	–	﹤0.01%	385
2019 Q1	$12K	Hold	800	–	–	﹤0.01%	377
2018 Q4	$12K	Hold	800	–	–	﹤0.01%	363
2018 Q3	$12K	Hold	800	–	–	﹤0.01%	407
2018 Q2	$12K	Hold	800	–	–	﹤0.01%	410
2018 Q1	$11K	Buy	+800	New	+$11.6K	﹤0.01%	325
2017 Q2	–	Sell	-800	Closed	-$11K	–	463
2017 Q1	$11K	Hold	800	–	–	﹤0.01%	418
2016 Q4	$11K	Buy	+800	New	+$11.8K	﹤0.01%	365
2016 Q3	–	Sell	-800	Closed	-$12K	–	687
2016 Q2	$12K	Buy	+800	New	+$11.4K	0.01%	372
2016 Q1	–	Sell	-800	Closed	-$11K	–	437
2015 Q4	$11K	Hold	800	–	–	0.01%	431
2015 Q3	$11K	Hold	800	–	–	0.01%	325
2015 Q2	$10K	Hold	800	–	–	0.01%	321
2015 Q1	$9.7K	Hold	800	–	–	0.01%	340
2014 Q4	$11K	Hold	800	–	–	0.01%	340
2014 Q3	$11K	Hold	800	–	–	0.01%	341
2014 Q2	$10.9K	Hold	800	–	–	0.01%	386
2014 Q1	$10.6K	Buy	+800	New	+$10.8K	0.01%	409

Other funds holding MPV

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

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

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

GIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HAM

Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return

Archford Capital Strategies's MPV Position: Q3 2019 in Review

Archford Capital Strategies sold out of Barings Participation Investors (MPV) in Q3 2019, closing a stake of 800 shares — an estimated $13K sold.

Archford Capital Strategies first reported a position in MPV in Q1 2014 and held it in 17 quarters. The position peaked at $13K in Q2 2019. 33 funds tracked by Wall St. Rank hold MPV as of Q3 2019.

Archford Capital Strategies reported no remaining Barings Participation Investors position as of Q3 2019 after selling out during the quarter.
Archford Capital Strategies sold 800 Barings Participation Investors shares in Q3 2019, an estimated $13K.
Archford Capital Strategies first reported a position in Barings Participation Investors in Q1 2014 and held it in 17 quarters.
Archford Capital Strategies's Barings Participation Investors position peaked at $13K in Q2 2019.
33 funds tracked by Wall St. Rank held Barings Participation Investors as of Q3 2019.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.