Joel Isaacson & Co’s Barings Corporate Investors MCI Stock Holding History

Joel Isaacson & Co’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
2017 Q1	–	Sell	-8,200	Closed	-$127K	–	382
2016 Q4	$127K	Hold	8,200	–	–	0.03%	203
2016 Q3	$141K	Hold	8,200	–	–	0.03%	197
2016 Q2	$147K	Hold	8,200	–	–	0.03%	198
2016 Q1	$139K	Hold	8,200	–	–	0.03%	205
2015 Q4	$141K	Sell	8,200 -2,000	-20%	-$34K	0.03%	190
2015 Q3	$166K	Hold	10,200	–	–	0.04%	164
2015 Q2	$164K	Hold	10,200	–	–	0.04%	189
2015 Q1	$159K	Hold	10,200	–	–	0.04%	196
2014 Q4	$162K	Hold	10,200	–	–	0.04%	176
2014 Q3	$157K	Hold	10,200	–	–	0.05%	151
2014 Q2	$156K	Hold	10,200	–	–	0.05%	156
2014 Q1	$155K	Hold	10,200	–	–	0.05%	148
2013 Q4	$152K	Buy	+10,200	New	+$151K	0.06%	141

Other funds holding MCI

MSR

Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return

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

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Joel Isaacson & Co's MCI Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Barings Corporate Investors (MCI) in Q1 2017, closing a stake of 8,200 shares — an estimated $127K sold.

Joel Isaacson & Co first reported a position in MCI in Q4 2013 and held it in 13 quarters. The position peaked at $166K in Q3 2015. 44 funds tracked by Wall St. Rank hold MCI as of Q1 2017.

Joel Isaacson & Co reported no remaining Barings Corporate Investors position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 8,200 Barings Corporate Investors shares in Q1 2017, an estimated $127K.
Joel Isaacson & Co first reported a position in Barings Corporate Investors in Q4 2013 and held it in 13 quarters.
Joel Isaacson & Co's Barings Corporate Investors position peaked at $166K in Q3 2015.
44 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.