Citigroup
MPV

Citigroup’s Barings Participation Investors MPV Stock Holding History

Citigroup’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
2021
Q3 		– Sell
-812
Closed -$11K – 6100
2021
Q2 		$11K Hold
812
– – ﹤0.01% 5620
2021
Q1 		$10K Hold
812
– – ﹤0.01% 5648
2020
Q4 		$10K Hold
812
– – ﹤0.01% 6949
2020
Q3 		$9K Hold
812
– – ﹤0.01% 6697
2020
Q2 		$10K Hold
812
– – ﹤0.01% 7051
2020
Q1 		$9K Sell
812
-553
-41% -$8.29K ﹤0.01% 7079
2019
Q4 		$22K Hold
1,365
– – ﹤0.01% 6892
2019
Q3 		$24K Hold
1,365
– – ﹤0.01% 6621
2019
Q2 		$22K Hold
1,365
– – ﹤0.01% 7041
2019
Q1 		$21K Buy
1,365
+4
+0.3% +$62 ﹤0.01% 6929
2018
Q4 		$20K Sell
1,361
-196
-13% -$2.92K ﹤0.01% 6880
2018
Q3 		$23K Buy
1,557
+5
+0.3% +$73 ﹤0.01% 7016
2018
Q2 		$23K Buy
1,552
+4
+0.3% +$60 ﹤0.01% 6850
2018
Q1 		$23K Buy
1,548
+4
+0.3% +$58 ﹤0.01% 6671
2017
Q4 		$22K Sell
1,544
-3,252
-68% -$47.3K ﹤0.01% 6682
2017
Q3 		$69K Buy
4,796
+28
+0.6% +$404 ﹤0.01% 5827
2017
Q2 		$67K Sell
4,768
-21,956
-82% -$313K ﹤0.01% 5597
2017
Q1 		$375K Sell
26,724
-4,544
-15% -$64.4K ﹤0.01% 4109
2016
Q4 		$442K Sell
31,268
-5,098
-14% -$75.1K ﹤0.01% 4505
2016
Q3 		$529K Sell
36,366
-5,385
-13% -$81.1K ﹤0.01% 3850
2016
Q2 		$615K Sell
41,751
-2,260
-5% -$32.3K ﹤0.01% 3430
2016
Q1 		$629K Sell
44,011
-419
-0.9% -$5.75K ﹤0.01% 3874
2015
Q4 		$607K Buy
44,430
+15,709
+55% +$215K ﹤0.01% 3654
2015
Q3 		$379K Buy
28,721
+16,076
+127% +$207K ﹤0.01% 4008
2015
Q2 		$156K Buy
12,645
+4,273
+51% +$54.1K ﹤0.01% 4641
2015
Q1 		$102K Buy
8,372
+6,100
+268% +$78.1K ﹤0.01% 5015
2014
Q4 		$30K Buy
2,272
+899
+65% +$12.1K ﹤0.01% 6002
2014
Q3 		$19K Buy
+1,373
New +$18.4K ﹤0.01% 5946
2013
Q3 		– Sell
-413
Closed -$6K – 6909
2013
Q2 		$6K Buy
+413
New +$5.92K ﹤0.01% 6270

Other funds holding MPV

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Citigroup's MPV Position: Q3 2021 in Review

Citigroup sold out of Barings Participation Investors (MPV) in Q3 2021, closing a stake of 812 shares — an estimated $11K sold.

Citigroup first reported a position in MPV in Q2 2013 and held it in 29 quarters. The position peaked at $629K in Q1 2016. 27 funds tracked by Wall St. Rank hold MPV as of Q3 2021.

  • Citigroup reported no remaining Barings Participation Investors position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 812 Barings Participation Investors shares in Q3 2021, an estimated $11K.
  • Citigroup first reported a position in Barings Participation Investors in Q2 2013 and held it in 29 quarters.
  • Citigroup's Barings Participation Investors position peaked at $629K in Q1 2016.
  • 27 funds tracked by Wall St. Rank held Barings Participation Investors as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.