Krilogy Financial’s Barings Corporate Investors MCI Stock Holding History

Krilogy Financial’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
2018 Q3	–	Hold	0	–	–	–	682
2018 Q1	–	Hold	0	–	–	–	407
2017 Q4	–	Hold	0	–	–	–	402
2017 Q3	–	Hold	0	–	–	–	592
2017 Q2	–	Hold	0	–	–	–	640

Other funds holding MCI

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return

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

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

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

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

Bank of America

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

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

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

Creative Planning

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