Lehman Financial Resources’s Barings Participation Investors MPV Stock Holding History

Lehman Financial Resources’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
2015 Q4	–	Sell	-3,000	Closed	-$39K	–	233
2015 Q3	$39K	Hold	3,000	–	–	0.02%	174
2015 Q2	$37K	Hold	3,000	–	–	0.02%	185
2015 Q1	$36K	Hold	3,000	–	–	0.02%	190
2014 Q4	$40K	Hold	3,000	–	–	0.02%	163
2014 Q3	$41K	Hold	3,000	–	–	0.02%	166
2014 Q2	$41K	Hold	3,000	–	–	0.02%	161
2014 Q1	$40K	Hold	3,000	–	–	0.02%	154
2013 Q4	$39K	Hold	3,000	–	–	0.02%	151
2013 Q3	$42K	Hold	3,000	–	–	0.03%	134
2013 Q2	$44K	Buy	+3,000	New	+$43K	0.03%	114

Other funds holding MPV

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

CFMC

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

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

Lehman Financial Resources's MPV Position: Q4 2015 in Review

Lehman Financial Resources sold out of Barings Participation Investors (MPV) in Q4 2015, closing a stake of 3,000 shares — an estimated $39K sold.

Lehman Financial Resources first reported a position in MPV in Q2 2013 and held it in 10 quarters. The position peaked at $44K in Q2 2013. 23 funds tracked by Wall St. Rank hold MPV as of Q4 2015.

Lehman Financial Resources reported no remaining Barings Participation Investors position as of Q4 2015 after selling out during the quarter.
Lehman Financial Resources sold 3,000 Barings Participation Investors shares in Q4 2015, an estimated $39K.
Lehman Financial Resources first reported a position in Barings Participation Investors in Q2 2013 and held it in 10 quarters.
Lehman Financial Resources's Barings Participation Investors position peaked at $44K in Q2 2013.
23 funds tracked by Wall St. Rank held Barings Participation Investors as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.