FMA
MPV

FNY Managed Accounts’s Barings Participation Investors MPV Stock Holding History

FNY Managed Accounts’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
2017
Q4 		– Sell
-31,524
Closed -$454K – 756
2017
Q3 		$454K Buy
+31,524
New +$454K 0.59% 42

Other funds holding MPV

TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 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 $79.5B AUM 27.1% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

FNY Managed Accounts's MPV Position: Q4 2017 in Review

FNY Managed Accounts sold out of Barings Participation Investors (MPV) in Q4 2017, closing a stake of 31,524 shares — an estimated $454K sold.

FNY Managed Accounts first reported a position in MPV in Q3 2017 and held it in 1 quarter. The position peaked at $454K in Q3 2017. 28 funds tracked by Wall St. Rank hold MPV as of Q4 2017.

  • FNY Managed Accounts reported no remaining Barings Participation Investors position as of Q4 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 31,524 Barings Participation Investors shares in Q4 2017, an estimated $454K.
  • FNY Managed Accounts first reported a position in Barings Participation Investors in Q3 2017 and held it in 1 quarter.
  • FNY Managed Accounts's Barings Participation Investors position peaked at $454K in Q3 2017.
  • 28 funds tracked by Wall St. Rank held Barings Participation Investors as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.