First Manhattan’s Barings Corporate Investors MCI Stock Holding History

First Manhattan’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
2015 Q1	–	Sell	-40,520	Closed	-$643K	–	1484
2014 Q4	$643K	Sell	40,520 -22,650	-36%	-$354K	﹤0.01%	482
2014 Q3	$969K	Sell	63,170 -31,600	-33%	-$485K	0.01%	425
2014 Q2	$1.45M	Sell	94,770 -9,400	-9%	-$143K	0.01%	368
2014 Q1	$1.58M	Sell	104,170 -8,000	-7%	-$124K	0.01%	358
2013 Q4	$1.67M	Sell	112,170 -2,600	-2%	-$38.6K	0.01%	354
2013 Q3	$1.76M	Sell	114,770 -2,400	-2%	-$38K	0.01%	349
2013 Q2	$1.89M	Buy	+117,170	New	+$1.93M	0.01%	334

Other funds holding MCI

MSR

Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

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

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SIG

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

DBIA

Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

First Manhattan's MCI Position: Q1 2015 in Review

First Manhattan sold out of Barings Corporate Investors (MCI) in Q1 2015, closing a stake of 40,520 shares — an estimated $643K sold.

First Manhattan first reported a position in MCI in Q2 2013 and held it in 7 quarters. The position peaked at $1.89M in Q2 2013. 38 funds tracked by Wall St. Rank hold MCI as of Q1 2015.

First Manhattan reported no remaining Barings Corporate Investors position as of Q1 2015 after selling out during the quarter.
First Manhattan sold 40,520 Barings Corporate Investors shares in Q1 2015, an estimated $643K.
First Manhattan first reported a position in Barings Corporate Investors in Q2 2013 and held it in 7 quarters.
First Manhattan's Barings Corporate Investors position peaked at $1.89M in Q2 2013.
38 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q1 2015.

Based on First Manhattan's 13F filing for Q1 2015, filed 30 Apr 2015.