Bank of New York Mellon’s Barings Corporate Investors MCI Stock Holding History

Bank of New York Mellon’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
2021 Q1	–	Sell	-21,800	Closed	-$287K	–	4349
2020 Q4	$287K	Hold	21,800	–	–	﹤0.01%	3846
2020 Q3	$273K	Sell	21,800 -4,001	-16%	-$52.8K	﹤0.01%	3754
2020 Q2	$347K	Hold	25,801	–	–	﹤0.01%	3646
2020 Q1	$300K	Buy	25,801 +1	+0%	+$15	﹤0.01%	3595
2019 Q4	$435K	Hold	25,800	–	–	﹤0.01%	3655
2019 Q3	$435K	Hold	25,800	–	–	﹤0.01%	3604
2019 Q2	$404K	Hold	25,800	–	–	﹤0.01%	3702
2019 Q1	$399K	Hold	25,800	–	–	﹤0.01%	3643
2018 Q4	$379K	Hold	25,800	–	–	﹤0.01%	3616
2018 Q3	$395K	Hold	25,800	–	–	﹤0.01%	3742
2018 Q2	$390K	Hold	25,800	–	–	﹤0.01%	3741
2018 Q1	$390K	Hold	25,800	–	–	﹤0.01%	3693
2017 Q4	$394K	Hold	25,800	–	–	﹤0.01%	3710
2017 Q3	$407K	Hold	25,800	–	–	﹤0.01%	3659
2017 Q2	$389K	Hold	25,800	–	–	﹤0.01%	3704
2017 Q1	$394K	Sell	25,800 -1,001	-4%	-$15.2K	﹤0.01%	3653
2016 Q4	$415K	Buy	26,801 +1,001	+4%	+$16.5K	﹤0.01%	3664
2016 Q3	$444K	Sell	25,800 -1	-0%	-$18	﹤0.01%	3600
2016 Q2	$464K	Hold	25,801	–	–	﹤0.01%	3577
2016 Q1	$439K	Buy	25,801 +1	+0%	+$17	﹤0.01%	3490
2015 Q4	$445K	Hold	25,800	–	–	﹤0.01%	3578
2015 Q3	$420K	Hold	25,800	–	–	﹤0.01%	3659
2015 Q2	$415K	Sell	25,800 -51	-0.2%	-$810	﹤0.01%	3698
2015 Q1	$402K	Hold	25,851	–	–	﹤0.01%	3693
2014 Q4	$411K	Buy	25,851 +51	+0.2%	+$797	﹤0.01%	3689
2014 Q3	$396K	Sell	25,800 -1	-0%	-$15	﹤0.01%	3703
2014 Q2	$394K	Hold	25,801	–	–	﹤0.01%	3670
2014 Q1	$391K	Sell	25,801 -2,591	-9%	-$40.1K	﹤0.01%	3659
2013 Q4	$424K	Buy	28,392 +2,592	+10%	+$38.5K	﹤0.01%	3637
2013 Q3	$395K	Sell	25,800 -1	-0%	-$16	﹤0.01%	3598
2013 Q2	$409K	Buy	+25,801	New	+$426K	﹤0.01%	3569

Other funds holding MCI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

BIA

BHK Investment Advisors Birmingham, Alabama $335M AUM 20.89% 1-Year Est. Return

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

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon's MCI Position: Q1 2021 in Review

Bank of New York Mellon sold out of Barings Corporate Investors (MCI) in Q1 2021, closing a stake of 21,800 shares — an estimated $287K sold.

Bank of New York Mellon first reported a position in MCI in Q2 2013 and held it in 31 quarters. The position peaked at $464K in Q2 2016. 51 funds tracked by Wall St. Rank hold MCI as of Q1 2021.

Bank of New York Mellon reported no remaining Barings Corporate Investors position as of Q1 2021 after selling out during the quarter.
Bank of New York Mellon sold 21,800 Barings Corporate Investors shares in Q1 2021, an estimated $287K.
Bank of New York Mellon first reported a position in Barings Corporate Investors in Q2 2013 and held it in 31 quarters.
Bank of New York Mellon's Barings Corporate Investors position peaked at $464K in Q2 2016.
51 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q1 2021.

Based on Bank of New York Mellon's 13F filing for Q1 2021, filed 13 May 2021.