CA
MCI

Calton & Associates’s Barings Corporate Investors MCI Stock Holding History

Calton & Associates’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
2019
Q4 		– Sell
-11,384
Closed -$192K – 373
2019
Q3 		$192K Buy
+11,384
New +$185K 0.04% 320
2018
Q1 		– Sell
-1,192
Closed -$18K – 898
2017
Q4 		$18K Buy
+1,192
New +$18.7K ﹤0.01% 910

Other funds holding MCI

CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
BIA
BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Calton & Associates's MCI Position: Q4 2019 in Review

Calton & Associates sold out of Barings Corporate Investors (MCI) in Q4 2019, closing a stake of 11,384 shares — an estimated $192K sold.

Calton & Associates first reported a position in MCI in Q4 2017 and held it in 2 quarters. The position peaked at $192K in Q3 2019. 49 funds tracked by Wall St. Rank hold MCI as of Q4 2019.

  • Calton & Associates reported no remaining Barings Corporate Investors position as of Q4 2019 after selling out during the quarter.
  • Calton & Associates sold 11,384 Barings Corporate Investors shares in Q4 2019, an estimated $192K.
  • Calton & Associates first reported a position in Barings Corporate Investors in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's Barings Corporate Investors position peaked at $192K in Q3 2019.
  • 49 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q4 2019.

Based on Calton & Associates's 13F filing for Q4 2019, filed 3 Feb 2020.