MSI Financial Services’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

MSI Financial Services’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
2016 Q4	$22K	Hold	1,126	–	–	﹤0.01%	2332
2016 Q3	$21K	Hold	1,126	–	–	﹤0.01%	2335
2016 Q2	$20K	Sell	1,126 -564	-33%	-$9.81K	﹤0.01%	2336
2016 Q1	$28K	Hold	1,690	–	–	﹤0.01%	2104
2015 Q4	$28K	Buy	1,690 +690	+69%	+$11.8K	﹤0.01%	2087
2015 Q3	$17K	Buy	+1,000	New	+$18.7K	﹤0.01%	1798
2014 Q4	–	Sell	-330	Closed	-$8K	–	2645
2014 Q3	$8K	Hold	330	–	–	﹤0.01%	1905
2014 Q2	$8K	Hold	330	–	–	﹤0.01%	1877
2014 Q1	$8K	Buy	+330	New	+$7.87K	﹤0.01%	1819
2013 Q3	–	Sell	-100	Closed	-$2K	–	2140
2013 Q2	$2K	Buy	+100	New	+$2.46K	﹤0.01%	2086

Other funds holding BGH

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

MSI Financial Services's BGH Position: Q4 2016 in Review

MSI Financial Services held its Barings Global Short Duration High Yield Fund (BGH) position steady in Q4 2016 at 1,126 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #2332.

MSI Financial Services first reported a position in BGH in Q2 2013 and has held it in 10 quarters since. The position peaked at $28K in Q1 2016. 28 funds tracked by Wall St. Rank hold BGH as of Q4 2016.

MSI Financial Services held 1,126 shares of Barings Global Short Duration High Yield Fund worth $22K as of Q4 2016.
MSI Financial Services left its Barings Global Short Duration High Yield Fund share count unchanged in Q4 2016.
Barings Global Short Duration High Yield Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2332 holding.
MSI Financial Services first reported a position in Barings Global Short Duration High Yield Fund in Q2 2013 and has held it in 10 quarters since.
MSI Financial Services's Barings Global Short Duration High Yield Fund position peaked at $28K in Q1 2016.
28 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.