Barclays
MFV

Barclays’s MFS SPECIAL VALUE TRUST MFV Stock Holding History

Barclays’s Portfolio MFV Stock Details MFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-117
Closed -$1K – 6705
2016
Q1 		$1K Buy
+117
New +$591 ﹤0.01% 6023
2015
Q4 		– Sell
-126
Closed -$1K – 6714
2015
Q3 		$1K Buy
+126
New +$708 ﹤0.01% 6633
2015
Q1 		– Sell
-326
Closed -$2K – 7307
2014
Q4 		$2K Buy
+326
New +$2.44K ﹤0.01% 7136
2014
Q2 		– Sell
-189
Closed -$1K – 7849
2014
Q1 		$1K Sell
189
-3,103
-94% -$22.5K ﹤0.01% 7502
2013
Q4 		$23K Buy
3,292
+1,000
+44% +$7.17K ﹤0.01% 6635
2013
Q3 		$16K Buy
2,292
+517
+29% +$3.65K ﹤0.01% 6626
2013
Q2 		$13K Buy
+1,775
New +$13.1K ﹤0.01% 7036

Other funds holding MFV

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Barclays's MFV Position: Q2 2016 in Review

Barclays sold out of MFS SPECIAL VALUE TRUST (MFV) in Q2 2016, closing a stake of 117 shares — an estimated $1K sold.

Barclays first reported a position in MFV in Q2 2013 and held it in 7 quarters. The position peaked at $23K in Q4 2013. 14 funds tracked by Wall St. Rank hold MFV as of Q2 2016.

  • Barclays reported no remaining MFS SPECIAL VALUE TRUST position as of Q2 2016 after selling out during the quarter.
  • Barclays sold 117 MFS SPECIAL VALUE TRUST shares in Q2 2016, an estimated $1K.
  • Barclays first reported a position in MFS SPECIAL VALUE TRUST in Q2 2013 and held it in 7 quarters.
  • Barclays's MFS SPECIAL VALUE TRUST position peaked at $23K in Q4 2013.
  • 14 funds tracked by Wall St. Rank held MFS SPECIAL VALUE TRUST as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.