JCM
MPV

Jacobi Capital Management’s Barings Participation Investors MPV Stock Holding History

Jacobi Capital Management’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
2018
Q3 		– Sell
-3,920
Closed -$58K – 1030
2018
Q2 		$58K Buy
3,920
+33
+0.8% +$491 0.02% 393
2018
Q1 		$57K Buy
3,887
+35
+0.9% +$505 0.02% 371
2017
Q4 		$56K Sell
3,852
-1,529
-28% -$22.2K 0.02% 354
2017
Q3 		$81K Buy
5,381
+702
+15% +$10.1K 0.03% 272
2017
Q2 		$66K Buy
+4,679
New +$66.7K 0.03% 269

Other funds holding MPV

TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 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
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 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 $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobi Capital Management's MPV Position: Q3 2018 in Review

Jacobi Capital Management sold out of Barings Participation Investors (MPV) in Q3 2018, closing a stake of 3,920 shares — an estimated $58K sold.

Jacobi Capital Management first reported a position in MPV in Q2 2017 and held it in 5 quarters. The position peaked at $81K in Q3 2017. 27 funds tracked by Wall St. Rank hold MPV as of Q3 2018.

  • Jacobi Capital Management reported no remaining Barings Participation Investors position as of Q3 2018 after selling out during the quarter.
  • Jacobi Capital Management sold 3,920 Barings Participation Investors shares in Q3 2018, an estimated $58K.
  • Jacobi Capital Management first reported a position in Barings Participation Investors in Q2 2017 and held it in 5 quarters.
  • Jacobi Capital Management's Barings Participation Investors position peaked at $81K in Q3 2017.
  • 27 funds tracked by Wall St. Rank held Barings Participation Investors as of Q3 2018.

Based on Jacobi Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.