BIM
MCI

BlackRock Investment Management’s Barings Corporate Investors MCI Stock Holding History

BlackRock Investment Management’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
2013
Q4 		– Sell
-16,720
Closed -$256K – 3414
2013
Q3 		$256K Buy
+16,720
New +$264K ﹤0.01% 3146

Other funds holding MCI

MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

BlackRock Investment Management's MCI Position: Q4 2013 in Review

BlackRock Investment Management sold out of Barings Corporate Investors (MCI) in Q4 2013, closing a stake of 16,720 shares — an estimated $256K sold.

BlackRock Investment Management first reported a position in MCI in Q3 2013 and held it in 1 quarter. The position peaked at $256K in Q3 2013. 33 funds tracked by Wall St. Rank hold MCI as of Q4 2013.

  • BlackRock Investment Management reported no remaining Barings Corporate Investors position as of Q4 2013 after selling out during the quarter.
  • BlackRock Investment Management sold 16,720 Barings Corporate Investors shares in Q4 2013, an estimated $256K.
  • BlackRock Investment Management first reported a position in Barings Corporate Investors in Q3 2013 and held it in 1 quarter.
  • BlackRock Investment Management's Barings Corporate Investors position peaked at $256K in Q3 2013.
  • 33 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q4 2013.

Based on BlackRock Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.