Franklin Resources’s Barings Corporate Investors MCI Stock Holding History

Franklin Resources’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
2018 Q1	–	Sell	-19,433	Closed	-$297K	–	1533
2017 Q4	$297K	Sell	19,433 -21,667	-53%	-$341K	﹤0.01%	1430
2017 Q3	$658K	Sell	41,100 -1,400	-3%	-$21.9K	﹤0.01%	1334
2017 Q2	$643K	Sell	42,500 -800	-2%	-$12.2K	﹤0.01%	1347
2017 Q1	$661K	Buy	43,300 +1,200	+3%	+$18.2K	﹤0.01%	1356
2016 Q4	$661K	Sell	42,100 -9,227	-18%	-$152K	﹤0.01%	1346
2016 Q3	$882K	Buy	51,327 +8,836	+21%	+$161K	﹤0.01%	1338
2016 Q2	$782K	Buy	+42,491	New	+$740K	﹤0.01%	1348

Other funds holding MCI

CFMC

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

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

BIA

BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return

HCM

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

SIG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

TCMG

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

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

Franklin Resources's MCI Position: Q1 2018 in Review

Franklin Resources sold out of Barings Corporate Investors (MCI) in Q1 2018, closing a stake of 19,433 shares — an estimated $297K sold.

Franklin Resources first reported a position in MCI in Q2 2016 and held it in 7 quarters. The position peaked at $882K in Q3 2016. 45 funds tracked by Wall St. Rank hold MCI as of Q1 2018.

Franklin Resources reported no remaining Barings Corporate Investors position as of Q1 2018 after selling out during the quarter.
Franklin Resources sold 19,433 Barings Corporate Investors shares in Q1 2018, an estimated $297K.
Franklin Resources first reported a position in Barings Corporate Investors in Q2 2016 and held it in 7 quarters.
Franklin Resources's Barings Corporate Investors position peaked at $882K in Q3 2016.
45 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q1 2018.

Based on Franklin Resources's 13F filing for Q1 2018, filed 10 May 2018.