ClearBridge Investments’s Barings Corporate Investors MCI Stock Holding History

ClearBridge Investments’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
2020 Q3	–	Sell	-2,267	Closed	-$30K	–	899
2020 Q2	$30K	Hold	2,267	–	–	﹤0.01%	817
2020 Q1	$26K	Hold	2,267	–	–	﹤0.01%	838
2019 Q4	$38K	Hold	2,267	–	–	﹤0.01%	866
2019 Q3	$38K	Hold	2,267	–	–	﹤0.01%	855
2019 Q2	$35K	Hold	2,267	–	–	﹤0.01%	864
2019 Q1	$35K	Hold	2,267	–	–	﹤0.01%	879
2018 Q4	$33K	Hold	2,267	–	–	﹤0.01%	900
2018 Q3	$35K	Hold	2,267	–	–	﹤0.01%	944
2018 Q2	$34K	Hold	2,267	–	–	﹤0.01%	905
2018 Q1	$34K	Hold	2,267	–	–	﹤0.01%	895
2017 Q4	$35K	Hold	2,267	–	–	﹤0.01%	916
2017 Q3	$36K	Hold	2,267	–	–	﹤0.01%	917
2017 Q2	$34K	Hold	2,267	–	–	﹤0.01%	917
2017 Q1	$35K	Hold	2,267	–	–	﹤0.01%	918
2016 Q4	$35K	Hold	2,267	–	–	﹤0.01%	905
2016 Q3	$39K	Hold	2,267	–	–	﹤0.01%	881
2016 Q2	$41K	Hold	2,267	–	–	﹤0.01%	883
2016 Q1	$39K	Hold	2,267	–	–	﹤0.01%	890
2015 Q4	$39K	Hold	2,267	–	–	﹤0.01%	936
2015 Q3	$37K	Hold	2,267	–	–	﹤0.01%	989
2015 Q2	$36K	Hold	2,267	–	–	﹤0.01%	984
2015 Q1	$35K	Hold	2,267	–	–	﹤0.01%	1007
2014 Q4	$36K	Hold	2,267	–	–	﹤0.01%	1010
2014 Q3	$35K	Hold	2,267	–	–	﹤0.01%	999
2014 Q2	$35K	Hold	2,267	–	–	﹤0.01%	1031
2014 Q1	$34K	Hold	2,267	–	–	﹤0.01%	986
2013 Q4	$34K	Hold	2,267	–	–	﹤0.01%	963
2013 Q3	$35K	Hold	2,267	–	–	﹤0.01%	934
2013 Q2	$36K	Buy	+2,267	New	+$37.4K	﹤0.01%	915

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

ClearBridge Investments's MCI Position: Q3 2020 in Review

ClearBridge Investments sold out of Barings Corporate Investors (MCI) in Q3 2020, closing a stake of 2,267 shares — an estimated $30K sold.

ClearBridge Investments first reported a position in MCI in Q2 2013 and held it in 29 quarters. The position peaked at $41K in Q2 2016. 47 funds tracked by Wall St. Rank hold MCI as of Q3 2020.

ClearBridge Investments reported no remaining Barings Corporate Investors position as of Q3 2020 after selling out during the quarter.
ClearBridge Investments sold 2,267 Barings Corporate Investors shares in Q3 2020, an estimated $30K.
ClearBridge Investments first reported a position in Barings Corporate Investors in Q2 2013 and held it in 29 quarters.
ClearBridge Investments's Barings Corporate Investors position peaked at $41K in Q2 2016.
47 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q3 2020.

Based on ClearBridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.