CA
MPV

Cetera Advisors’s Barings Participation Investors MPV Stock Holding History

Cetera Advisors’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
2016
Q4 		– Sell
-14,550
Closed -$210K – 778
2016
Q3 		$210K Sell
14,550
-5,150
-26% -$77.6K 0.02% 662
2016
Q2 		$289K Buy
19,700
+4,850
+33% +$69.2K 0.02% 572
2016
Q1 		$211K Buy
14,850
+3,150
+27% +$43.2K 0.02% 618
2015
Q4 		$161K Buy
+11,700
New +$160K 0.01% 650

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

Cetera Advisors's MPV Position: Q4 2016 in Review

Cetera Advisors sold out of Barings Participation Investors (MPV) in Q4 2016, closing a stake of 14,550 shares — an estimated $210K sold.

Cetera Advisors first reported a position in MPV in Q4 2015 and held it in 4 quarters. The position peaked at $289K in Q2 2016. 26 funds tracked by Wall St. Rank hold MPV as of Q4 2016.

  • Cetera Advisors reported no remaining Barings Participation Investors position as of Q4 2016 after selling out during the quarter.
  • Cetera Advisors sold 14,550 Barings Participation Investors shares in Q4 2016, an estimated $210K.
  • Cetera Advisors first reported a position in Barings Participation Investors in Q4 2015 and held it in 4 quarters.
  • Cetera Advisors's Barings Participation Investors position peaked at $289K in Q2 2016.
  • 26 funds tracked by Wall St. Rank held Barings Participation Investors as of Q4 2016.

Based on Cetera Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.