JP Morgan Chase’s Barings Corporate Investors MCI Stock Holding History

JP Morgan Chase’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
2015 Q4	–	Sell	-13,160	Closed	-$214K	–	4753
2015 Q3	$214K	Hold	13,160	–	–	﹤0.01%	3667
2015 Q2	$211K	Hold	13,160	–	–	﹤0.01%	3797
2015 Q1	$205K	Sell	13,160 -400	-3%	-$6.35K	﹤0.01%	3813
2014 Q4	$215K	Hold	13,560	–	–	﹤0.01%	4005
2014 Q3	$208K	Hold	13,560	–	–	﹤0.01%	3989
2014 Q2	$207K	Sell	13,560 -10,400	-43%	-$159K	﹤0.01%	3364
2014 Q1	$363K	Sell	23,960 -130	-0.5%	-$2.01K	﹤0.01%	3242
2013 Q4	$360K	Hold	24,090	–	–	﹤0.01%	3615
2013 Q3	$369K	Buy	24,090 +10,000	+71%	+$158K	﹤0.01%	3775
2013 Q2	$224K	Buy	+14,090	New	+$232K	﹤0.01%	3945

Other funds holding MCI

MSR

Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 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

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

TCMG

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

DBIA

Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return

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

JP Morgan Chase's MCI Position: Q4 2015 in Review

JP Morgan Chase sold out of Barings Corporate Investors (MCI) in Q4 2015, closing a stake of 13,160 shares — an estimated $214K sold.

JP Morgan Chase first reported a position in MCI in Q2 2013 and held it in 10 quarters. The position peaked at $369K in Q3 2013. 41 funds tracked by Wall St. Rank hold MCI as of Q4 2015.

JP Morgan Chase reported no remaining Barings Corporate Investors position as of Q4 2015 after selling out during the quarter.
JP Morgan Chase sold 13,160 Barings Corporate Investors shares in Q4 2015, an estimated $214K.
JP Morgan Chase first reported a position in Barings Corporate Investors in Q2 2013 and held it in 10 quarters.
JP Morgan Chase's Barings Corporate Investors position peaked at $369K in Q3 2013.
41 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q4 2015.

Based on JP Morgan Chase's 13F filing for Q4 2015, filed 12 Feb 2016.