MHS
BGH

M Holdings Securities’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

M Holdings Securities’s Portfolio BGH Stock Details BGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,500
Closed -$34K – 206
2014
Q3 		$34K Buy
+1,500
New +$35.5K 0.02% 432

Other funds holding BGH

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

M Holdings Securities's BGH Position: Q4 2014 in Review

M Holdings Securities sold out of Barings Global Short Duration High Yield Fund (BGH) in Q4 2014, closing a stake of 1,500 shares — an estimated $34K sold.

M Holdings Securities first reported a position in BGH in Q3 2014 and held it in 1 quarter. The position peaked at $34K in Q3 2014. 37 funds tracked by Wall St. Rank hold BGH as of Q4 2014.

  • M Holdings Securities reported no remaining Barings Global Short Duration High Yield Fund position as of Q4 2014 after selling out during the quarter.
  • M Holdings Securities sold 1,500 Barings Global Short Duration High Yield Fund shares in Q4 2014, an estimated $34K.
  • M Holdings Securities first reported a position in Barings Global Short Duration High Yield Fund in Q3 2014 and held it in 1 quarter.
  • M Holdings Securities's Barings Global Short Duration High Yield Fund position peaked at $34K in Q3 2014.
  • 37 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q4 2014.

Based on M Holdings Securities's 13F filing for Q4 2014, filed 13 Feb 2015.