MSI Financial Services’s Barings Participation Investors MPV Stock Holding History

MSI Financial Services’s Portfolio MPV Stock Details MPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$411K	Buy	28,953 +9,254	+47%	+$136K	0.01%	777
2016 Q3	$287K	Buy	19,699 +2,485	+14%	+$37.4K	0.01%	900
2016 Q2	$254K	Buy	17,214 +2,240	+15%	+$32K	0.01%	904
2016 Q1	$214K	Buy	14,974 +7,140	+91%	+$98K	0.01%	949
2015 Q4	$108K	Buy	+7,834	New	+$107K	﹤0.01%	1251

Other funds holding MPV

TCMG

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

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

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

MSI Financial Services increased its Barings Participation Investors (MPV) stake by 47% in Q4 2016, buying an estimated $136K and bringing the position to 28,953 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #777.

MSI Financial Services first reported a position in MPV in Q4 2015 and has held it in 5 quarters since. 26 funds tracked by Wall St. Rank hold MPV as of Q4 2016.

MSI Financial Services held 28,953 shares of Barings Participation Investors worth $411K as of Q4 2016.
MSI Financial Services bought 9,254 Barings Participation Investors shares in Q4 2016, an estimated $136K.
Barings Participation Investors made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #777 holding.
MSI Financial Services first reported a position in Barings Participation Investors in Q4 2015 and has held it in 5 quarters since.
26 funds tracked by Wall St. Rank held Barings Participation Investors as of Q4 2016.

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