Main Street Research’s Barings Corporate Investors MCI Stock Holding History

Main Street Research’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 Q1	–	Sell	-101,698	Closed	-$1.55M	–	121
2017 Q4	$1.55M	Sell	101,698 -23,525	-19%	-$370K	0.24%	50
2017 Q3	$1.98M	Sell	125,223 -57,485	-31%	-$900K	0.32%	49
2017 Q2	$2.76M	Sell	182,708 -64,280	-26%	-$980K	0.45%	53
2017 Q1	$3.77M	Sell	246,988 -150,230	-38%	-$2.28M	0.66%	52
2016 Q4	$6.15M	Sell	397,218 -121,542	-23%	-$2.01M	1.2%	41
2016 Q3	$8.92M	Sell	518,760 -1,030	-0.2%	-$18.8K	1.74%	25
2016 Q2	$9.34M	Buy	519,790 +18,425	+4%	+$321K	1.93%	20
2016 Q1	$8.53M	Buy	501,365 +24,428	+5%	+$412K	2.2%	17
2015 Q4	$8.23M	Buy	476,937 +24,900	+6%	+$423K	1.76%	23
2015 Q3	$7.73M	Buy	452,037 +87,460	+24%	+$1.41M	1.81%	22
2015 Q2	$5.86M	Buy	364,577 +59,340	+19%	+$942K	1.2%	37
2015 Q1	$4.74M	Buy	305,237 +13,775	+5%	+$219K	1.02%	40
2014 Q4	$4.63M	Buy	291,462 +24,720	+9%	+$386K	0.99%	45
2014 Q3	$4.09M	Buy	266,742 +28,890	+12%	+$443K	0.91%	43
2014 Q2	$3.63M	Buy	237,852 +16,310	+7%	+$249K	0.86%	50
2014 Q1	$3.36M	Buy	221,542 +66,185	+43%	+$1.03M	0.82%	53
2013 Q4	$2.32M	Buy	155,357 +10,255	+7%	+$152K	0.58%	67
2013 Q3	$2.22M	Buy	145,102 +31,090	+27%	+$492K	0.6%	64
2013 Q2	$1.81M	Buy	+114,012	New	+$1.88M	0.55%	65

Other funds holding MCI

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

BIA

BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 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

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

TCMG

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

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

Main Street Research's MCI Position: Q1 2018 in Review

Main Street Research sold out of Barings Corporate Investors (MCI) in Q1 2018, closing a stake of 101,698 shares — an estimated $1.55M sold.

Main Street Research first reported a position in MCI in Q2 2013 and held it in 19 quarters. The position peaked at $9.34M in Q2 2016. 45 funds tracked by Wall St. Rank hold MCI as of Q1 2018.

Main Street Research reported no remaining Barings Corporate Investors position as of Q1 2018 after selling out during the quarter.
Main Street Research sold 101,698 Barings Corporate Investors shares in Q1 2018, an estimated $1.55M.
Main Street Research first reported a position in Barings Corporate Investors in Q2 2013 and held it in 19 quarters.
Main Street Research's Barings Corporate Investors position peaked at $9.34M in Q2 2016.
45 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q1 2018.

Based on Main Street Research's 13F filing for Q1 2018, filed 8 May 2018.