Gemmer Asset Management’s Barings Corporate Investors MCI Stock Holding History

Gemmer Asset Management’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
2021 Q3	–	Sell	-328	Closed	-$5K	–	1364
2021 Q2	$5K	Hold	328	–	–	﹤0.01%	1089
2021 Q1	$5K	Hold	328	–	–	﹤0.01%	1062
2020 Q4	$4K	Hold	328	–	–	﹤0.01%	1095
2020 Q3	$4K	Hold	328	–	–	﹤0.01%	970
2020 Q2	$4K	Hold	328	–	–	﹤0.01%	950
2020 Q1	$4K	Hold	328	–	–	﹤0.01%	855
2019 Q4	$6K	Hold	328	–	–	﹤0.01%	883
2019 Q3	$6K	Hold	328	–	–	﹤0.01%	878
2019 Q2	$5K	Hold	328	–	–	﹤0.01%	947
2019 Q1	$5K	Hold	328	–	–	﹤0.01%	986
2018 Q4	$5K	Hold	328	–	–	﹤0.01%	912
2018 Q3	$5K	Hold	328	–	–	﹤0.01%	997
2018 Q2	$5K	Hold	328	–	–	﹤0.01%	1009
2018 Q1	$5K	Hold	328	–	–	﹤0.01%	986
2017 Q4	$5K	Hold	328	–	–	﹤0.01%	967
2017 Q3	$5K	Hold	328	–	–	﹤0.01%	946
2017 Q2	$5K	Hold	328	–	–	﹤0.01%	934
2017 Q1	$5K	Buy	+328	New	+$4.97K	﹤0.01%	923
2016 Q4	–	Sell	-328	Closed	-$6K	–	1228
2016 Q3	$6K	Hold	328	–	–	﹤0.01%	828
2016 Q2	$6K	Hold	328	–	–	﹤0.01%	791
2016 Q1	$5K	Hold	328	–	–	﹤0.01%	826
2015 Q4	$6K	Hold	328	–	–	﹤0.01%	769
2015 Q3	$5K	Hold	328	–	–	﹤0.01%	818
2015 Q2	$5K	Hold	328	–	–	﹤0.01%	853
2015 Q1	$5K	Hold	328	–	–	﹤0.01%	896
2014 Q4	$5K	Hold	328	–	–	﹤0.01%	866
2014 Q3	$5K	Buy	+328	New	+$5.03K	﹤0.01%	860

Other funds holding MCI

RCM

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

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

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

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

SIG

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

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gemmer Asset Management's MCI Position: Q3 2021 in Review

Gemmer Asset Management sold out of Barings Corporate Investors (MCI) in Q3 2021, closing a stake of 328 shares — an estimated $5K sold.

Gemmer Asset Management first reported a position in MCI in Q3 2014 and held it in 27 quarters. The position peaked at $6K in Q4 2019. 44 funds tracked by Wall St. Rank hold MCI as of Q3 2021.

Gemmer Asset Management reported no remaining Barings Corporate Investors position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 328 Barings Corporate Investors shares in Q3 2021, an estimated $5K.
Gemmer Asset Management first reported a position in Barings Corporate Investors in Q3 2014 and held it in 27 quarters.
Gemmer Asset Management's Barings Corporate Investors position peaked at $6K in Q4 2019.
44 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.