Citigroup
MCI

Citigroup’s Barings Corporate Investors MCI Stock Holding History

Citigroup’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
2018
Q1 		– Sell
-800
Closed -$12K – 7611
2017
Q4 		$12K Buy
800
+200
+33% +$3.15K ﹤0.01% 6959
2017
Q3 		$10K Hold
600
– – ﹤0.01% 6691
2017
Q2 		$9K Hold
600
– – ﹤0.01% 6567
2017
Q1 		$9K Hold
600
– – ﹤0.01% 6598
2016
Q4 		$9K Hold
600
– – ﹤0.01% 6779
2016
Q3 		$10K Hold
600
– – ﹤0.01% 6535
2016
Q2 		$11K Sell
600
-109
-15% -$1.9K ﹤0.01% 6494
2016
Q1 		$12K Buy
709
+47
+7% +$793 ﹤0.01% 6757
2015
Q4 		$11K Sell
662
-1,366
-67% -$23.2K ﹤0.01% 6777
2015
Q3 		$33K Buy
2,028
+1,428
+238% +$23.1K ﹤0.01% 5699
2015
Q2 		$10K Sell
600
-420
-41% -$6.67K ﹤0.01% 6466
2015
Q1 		$16K Buy
1,020
+124
+14% +$1.97K ﹤0.01% 6206
2014
Q4 		$15K Sell
896
-33
-4% -$516 ﹤0.01% 6337
2014
Q3 		$14K Sell
929
-452
-33% -$6.93K ﹤0.01% 6097
2014
Q2 		$21K Sell
1,381
-159
-10% -$2.42K ﹤0.01% 5779
2014
Q1 		$23K Buy
1,540
+909
+144% +$14.1K ﹤0.01% 5946
2013
Q4 		$9K Sell
631
-1,598
-72% -$23.7K ﹤0.01% 6447
2013
Q3 		$34K Buy
2,229
+1,629
+272% +$25.8K ﹤0.01% 5567
2013
Q2 		$10K Buy
+600
New +$9.9K ﹤0.01% 6107

Other funds holding MCI

CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
BIA
BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Citigroup's MCI Position: Q1 2018 in Review

Citigroup sold out of Barings Corporate Investors (MCI) in Q1 2018, closing a stake of 800 shares — an estimated $12K sold.

Citigroup first reported a position in MCI in Q2 2013 and held it in 19 quarters. The position peaked at $34K in Q3 2013. 45 funds tracked by Wall St. Rank hold MCI as of Q1 2018.

  • Citigroup reported no remaining Barings Corporate Investors position as of Q1 2018 after selling out during the quarter.
  • Citigroup sold 800 Barings Corporate Investors shares in Q1 2018, an estimated $12K.
  • Citigroup first reported a position in Barings Corporate Investors in Q2 2013 and held it in 19 quarters.
  • Citigroup's Barings Corporate Investors position peaked at $34K in Q3 2013.
  • 45 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q1 2018.

Based on Citigroup's 13F filing for Q1 2018, filed 11 May 2018.