Bank of New York Mellon’s Barings Participation Investors MPV Stock Holding History

Bank of New York Mellon’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
2015 Q3	–	Sell	-23,893	Closed	-$295K	–	4395
2015 Q2	$295K	Buy	23,893 +1	+0%	+$13	﹤0.01%	3783
2015 Q1	$290K	Hold	23,892	–	–	﹤0.01%	3788
2014 Q4	$316K	Sell	23,892 -1	-0%	-$13	﹤0.01%	3767
2014 Q3	$325K	Buy	23,893 +1	+0%	+$13	﹤0.01%	3761
2014 Q2	$327K	Sell	23,892 -1	-0%	-$13	﹤0.01%	3716
2014 Q1	$317K	Hold	23,893	–	–	﹤0.01%	3723
2013 Q4	$308K	Hold	23,893	–	–	﹤0.01%	3737
2013 Q3	$333K	Buy	23,893 +1	+0%	+$14	﹤0.01%	3646
2013 Q2	$350K	Buy	+23,892	New	+$342K	﹤0.01%	3620

Other funds holding MPV

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

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

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

GIM

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon's MPV Position: Q3 2015 in Review

Bank of New York Mellon sold out of Barings Participation Investors (MPV) in Q3 2015, closing a stake of 23,893 shares — an estimated $295K sold.

Bank of New York Mellon first reported a position in MPV in Q2 2013 and held it in 9 quarters. The position peaked at $350K in Q2 2013. 21 funds tracked by Wall St. Rank hold MPV as of Q3 2015.

Bank of New York Mellon reported no remaining Barings Participation Investors position as of Q3 2015 after selling out during the quarter.
Bank of New York Mellon sold 23,893 Barings Participation Investors shares in Q3 2015, an estimated $295K.
Bank of New York Mellon first reported a position in Barings Participation Investors in Q2 2013 and held it in 9 quarters.
Bank of New York Mellon's Barings Participation Investors position peaked at $350K in Q2 2013.
21 funds tracked by Wall St. Rank held Barings Participation Investors as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.