Klingman & Associates’s Barings Corporate Investors MCI Stock Holding History

Klingman & Associates’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
2020 Q2	–	Sell	-13,000	Closed	-$151K	–	131
2020 Q1	$151K	Sell	13,000 -4,800	-27%	-$74.3K	0.03%	120
2019 Q4	$300K	Hold	17,800	–	–	0.05%	109
2019 Q3	$300K	Hold	17,800	–	–	0.05%	96
2019 Q2	$279K	Hold	17,800	–	–	0.05%	102
2019 Q1	$275K	Hold	17,800	–	–	0.05%	103
2018 Q4	$262K	Hold	17,800	–	–	0.06%	94
2018 Q3	$273K	Hold	17,800	–	–	0.06%	91
2018 Q2	$269K	Hold	17,800	–	–	0.06%	89
2018 Q1	$269K	Hold	17,800	–	–	0.06%	88
2017 Q4	$272K	Buy	17,800 +5,300	+42%	+$83.3K	0.06%	97
2017 Q3	$197K	Sell	12,500 -3,903	-24%	-$61.1K	0.05%	94
2017 Q2	$248K	Buy	16,403 +5,700	+53%	+$86.9K	0.07%	82
2017 Q1	$163K	Hold	10,703	–	–	0.05%	93
2016 Q4	$166K	Hold	10,703	–	–	0.05%	92
2016 Q3	$184K	Hold	10,703	–	–	0.06%	98
2016 Q2	$192K	Hold	10,703	–	–	0.06%	96
2016 Q1	$182K	Hold	10,703	–	–	0.07%	101
2015 Q4	$185K	Buy	+10,703	New	+$182K	0.07%	117
2015 Q3	–	Sell	-10,703	Closed	-$173K	–	122
2015 Q2	$172K	Hold	10,703	–	–	0.07%	93
2015 Q1	$166K	Buy	10,703 +1	+0%	+$16	0.07%	90
2014 Q4	$170K	Buy	+10,702	New	+$167K	0.07%	89

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 $299M AUM 13.28% 1-Year Est. Return

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

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

SIG

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

HAM

Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return

Klingman & Associates's MCI Position: Q2 2020 in Review

Klingman & Associates sold out of Barings Corporate Investors (MCI) in Q2 2020, closing a stake of 13,000 shares — an estimated $151K sold.

Klingman & Associates first reported a position in MCI in Q4 2014 and held it in 21 quarters. The position peaked at $300K in Q4 2019. 48 funds tracked by Wall St. Rank hold MCI as of Q2 2020.

Klingman & Associates reported no remaining Barings Corporate Investors position as of Q2 2020 after selling out during the quarter.
Klingman & Associates sold 13,000 Barings Corporate Investors shares in Q2 2020, an estimated $151K.
Klingman & Associates first reported a position in Barings Corporate Investors in Q4 2014 and held it in 21 quarters.
Klingman & Associates's Barings Corporate Investors position peaked at $300K in Q4 2019.
48 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q2 2020.

Based on Klingman & Associates's 13F filing for Q2 2020, filed 4 Aug 2020.