MFS
MCI

MSI Financial Services’s Barings Corporate Investors MCI Stock Holding History

MSI Financial Services’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
2016
Q4 		$51K Sell
3,266
-547
-14% -$9.03K ﹤0.01% 1857
2016
Q3 		$66K Buy
3,813
+196
+5% +$3.58K ﹤0.01% 1662
2016
Q2 		$65K Buy
3,617
+24
+0.7% +$418 ﹤0.01% 1668
2016
Q1 		$61K Buy
3,593
+1,527
+74% +$25.8K ﹤0.01% 1614
2015
Q4 		$36K Buy
+2,066
New +$35.1K ﹤0.01% 1935

Other funds holding MCI

MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

MSI Financial Services reduced its Barings Corporate Investors (MCI) stake by 14% in Q4 2016, selling an estimated $9.03K and leaving 3,266 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #1857.

MSI Financial Services first reported a position in MCI in Q4 2015 and has held it in 5 quarters since. The position peaked at $66K in Q3 2016. 45 funds tracked by Wall St. Rank hold MCI as of Q4 2016.

  • MSI Financial Services held 3,266 shares of Barings Corporate Investors worth $51K as of Q4 2016.
  • MSI Financial Services sold 547 Barings Corporate Investors shares in Q4 2016, an estimated $9.03K.
  • Barings Corporate Investors made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1857 holding.
  • MSI Financial Services first reported a position in Barings Corporate Investors in Q4 2015 and has held it in 5 quarters since.
  • MSI Financial Services's Barings Corporate Investors position peaked at $66K in Q3 2016.
  • 45 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q4 2016.

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