First Manhattan
MPV

First Manhattan’s Barings Participation Investors MPV Stock Holding History

First Manhattan’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
2013
Q4 		– Sell
-2,833
Closed -$39K – 1398
2013
Q3 		$39K Sell
2,833
-667
-19% -$9.47K ﹤0.01% 972
2013
Q2 		$50K Buy
+3,500
New +$50.1K ﹤0.01% 925

Other funds holding MPV

TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Manhattan's MPV Position: Q4 2013 in Review

First Manhattan sold out of Barings Participation Investors (MPV) in Q4 2013, closing a stake of 2,833 shares — an estimated $39K sold.

First Manhattan first reported a position in MPV in Q2 2013 and held it in 2 quarters. The position peaked at $50K in Q2 2013. 19 funds tracked by Wall St. Rank hold MPV as of Q4 2013.

  • First Manhattan reported no remaining Barings Participation Investors position as of Q4 2013 after selling out during the quarter.
  • First Manhattan sold 2,833 Barings Participation Investors shares in Q4 2013, an estimated $39K.
  • First Manhattan first reported a position in Barings Participation Investors in Q2 2013 and held it in 2 quarters.
  • First Manhattan's Barings Participation Investors position peaked at $50K in Q2 2013.
  • 19 funds tracked by Wall St. Rank held Barings Participation Investors as of Q4 2013.

Based on First Manhattan's 13F filing for Q4 2013, filed 4 Feb 2014.