BPBT
MCI

Boston Private Bank & Trust’s Barings Corporate Investors MCI Stock Holding History

Boston Private Bank & Trust’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
2014
Q4 		– Sell
-2,000
Closed -$31K – 1178
2014
Q3 		$31K Hold
2,000
– – ﹤0.01% 685
2014
Q2 		$31K Hold
2,000
– – ﹤0.01% 659
2014
Q1 		$30K Hold
2,000
– – ﹤0.01% 681
2013
Q4 		$30K Hold
2,000
– – ﹤0.01% 673
2013
Q3 		$31K Hold
2,000
– – ﹤0.01% 634
2013
Q2 		$32K Buy
+2,000
New +$33K ﹤0.01% 605

Other funds holding MCI

MSR
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 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 $9.37B AUM 36.4% 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
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

Boston Private Bank & Trust's MCI Position: Q4 2014 in Review

Boston Private Bank & Trust sold out of Barings Corporate Investors (MCI) in Q4 2014, closing a stake of 2,000 shares — an estimated $31K sold.

Boston Private Bank & Trust first reported a position in MCI in Q2 2013 and held it in 6 quarters. The position peaked at $32K in Q2 2013. 36 funds tracked by Wall St. Rank hold MCI as of Q4 2014.

  • Boston Private Bank & Trust reported no remaining Barings Corporate Investors position as of Q4 2014 after selling out during the quarter.
  • Boston Private Bank & Trust sold 2,000 Barings Corporate Investors shares in Q4 2014, an estimated $31K.
  • Boston Private Bank & Trust first reported a position in Barings Corporate Investors in Q2 2013 and held it in 6 quarters.
  • Boston Private Bank & Trust's Barings Corporate Investors position peaked at $32K in Q2 2013.
  • 36 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q4 2014.

Based on Boston Private Bank & Trust's 13F filing for Q4 2014, filed 12 Jan 2015.