CF
MPV

Centaurus Financial’s Barings Participation Investors MPV Stock Holding History

Centaurus Financial’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
2018
Q3 		– Sell
-1,700
Closed -$25K – 1459
2018
Q2 		$25K Buy
+1,700
New +$25.3K ﹤0.01% 1185

Other funds holding MPV

TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Centaurus Financial's MPV Position: Q3 2018 in Review

Centaurus Financial sold out of Barings Participation Investors (MPV) in Q3 2018, closing a stake of 1,700 shares — an estimated $25K sold.

Centaurus Financial first reported a position in MPV in Q2 2018 and held it in 1 quarter. The position peaked at $25K in Q2 2018. 27 funds tracked by Wall St. Rank hold MPV as of Q3 2018.

  • Centaurus Financial reported no remaining Barings Participation Investors position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 1,700 Barings Participation Investors shares in Q3 2018, an estimated $25K.
  • Centaurus Financial first reported a position in Barings Participation Investors in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Barings Participation Investors position peaked at $25K in Q2 2018.
  • 27 funds tracked by Wall St. Rank held Barings Participation Investors as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.