HCM
MCI

Harvest Capital Management’s Barings Corporate Investors MCI Stock Holding History

Harvest Capital 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
2019
Q2 		$2.13M Sell
136,120
-9,333
-6% -$147K 0.61% 25
2019
Q1 		$2.25M Sell
145,453
-4,511
-3% -$70.2K 0.72% 26
2018
Q4 		$2.2M Sell
149,964
-10,373
-6% -$156K 0.81% 25
2018
Q3 		$2.46M Sell
160,337
-2,843
-2% -$43.6K 0.77% 23
2018
Q2 		$2.47M Sell
163,180
-346
-0.2% -$5.26K 0.83% 22
2018
Q1 		$2.47M Sell
163,526
-1,359
-0.8% -$20.5K 0.96% 21
2017
Q4 		$2.52M Sell
164,885
-4,548
-3% -$71.5K 0.95% 22
2017
Q3 		$2.67M Sell
169,433
-1,995
-1% -$31.2K 1.05% 22
2017
Q2 		$2.59M Buy
171,428
+6,320
+4% +$96.4K 1.04% 21
2017
Q1 		$2.52M Sell
165,108
-4,929
-3% -$74.7K 1.05% 20
2016
Q4 		$2.63M Buy
170,037
+374
+0.2% +$6.17K 1.15% 18
2016
Q3 		$2.75M Buy
169,663
+5,502
+3% +$101K 1.25% 18
2016
Q2 		$2.95M Buy
164,161
+2,546
+2% +$44.3K 1.38% 17
2016
Q1 		$2.75M Buy
161,615
+1,439
+0.9% +$24.3K 1.28% 17
2015
Q4 		$2.76M Buy
160,176
+29,229
+22% +$497K 1.26% 18
2015
Q3 		$2.1M Hold
130,947
– – 0.94% 20
2015
Q2 		$2.1M Buy
130,947
+7,982
+6% +$127K 0.94% 20
2015
Q1 		$1.91M Buy
122,965
+22,593
+23% +$359K 0.84% 21
2014
Q4 		$1.59M Buy
100,372
+17,756
+21% +$278K 0.81% 23
2014
Q3 		$1.27M Buy
82,616
+132
+0.2% +$2.02K 0.64% 26
2014
Q2 		$1.26M Sell
82,484
-7,988
-9% -$122K 0.59% 26
2014
Q1 		$1.37M Sell
90,472
-3,472
-4% -$53.8K 0.65% 27
2013
Q4 		$1.4M Sell
93,944
-1,823
-2% -$27K 0.73% 24
2013
Q3 		$1.47M Buy
95,767
+162
+0.2% +$2.56K 0.9% 23
2013
Q2 		$1.51M Buy
+95,605
New +$1.58M 1.13% 21

Other funds holding MCI

CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
BIA
BHK Investment Advisors Birmingham, Alabama $335M AUM 20.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harvest Capital Management's MCI Position: Q2 2019 in Review

Harvest Capital Management reduced its Barings Corporate Investors (MCI) stake by 6.4% in Q2 2019, selling an estimated $147K and leaving 136,120 shares worth $2.13M. The position accounts for 0.61% of the portfolio, ranked #25.

Harvest Capital Management first reported a position in MCI in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.95M in Q2 2016. 45 funds tracked by Wall St. Rank hold MCI as of Q2 2019.

  • Harvest Capital Management held 136,120 shares of Barings Corporate Investors worth $2.13M as of Q2 2019.
  • Harvest Capital Management sold 9,333 Barings Corporate Investors shares in Q2 2019, an estimated $147K.
  • Barings Corporate Investors made up 0.61% of Harvest Capital Management's portfolio in Q2 2019, its #25 holding.
  • Harvest Capital Management first reported a position in Barings Corporate Investors in Q2 2013 and has held it in 25 quarters since.
  • Harvest Capital Management's Barings Corporate Investors position peaked at $2.95M in Q2 2016.
  • 45 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.