BII
MPV

Bainco International Investors’s Barings Participation Investors MPV Stock Holding History

Bainco International Investors’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
2017
Q1 		– Sell
-10,000
Closed -$142K – 97
2016
Q4 		$142K Hold
10,000
– – 0.02% 81
2016
Q3 		$146K Buy
+10,000
New +$151K 0.03% 78

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bessemer Group
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
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bainco International Investors's MPV Position: Q1 2017 in Review

Bainco International Investors sold out of Barings Participation Investors (MPV) in Q1 2017, closing a stake of 10,000 shares — an estimated $142K sold.

Bainco International Investors first reported a position in MPV in Q3 2016 and held it in 2 quarters. The position peaked at $146K in Q3 2016. 23 funds tracked by Wall St. Rank hold MPV as of Q1 2017.

  • Bainco International Investors reported no remaining Barings Participation Investors position as of Q1 2017 after selling out during the quarter.
  • Bainco International Investors sold 10,000 Barings Participation Investors shares in Q1 2017, an estimated $142K.
  • Bainco International Investors first reported a position in Barings Participation Investors in Q3 2016 and held it in 2 quarters.
  • Bainco International Investors's Barings Participation Investors position peaked at $146K in Q3 2016.
  • 23 funds tracked by Wall St. Rank held Barings Participation Investors as of Q1 2017.

Based on Bainco International Investors's 13F filing for Q1 2017, filed 16 May 2017.