MFS
BGH

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
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return