MA
MPV

MUFG Americas’s Barings Participation Investors MPV Stock Holding History

MUFG Americas’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
2014
Q4 		– Sell
-1,156
Closed -$16K – 1285
2014
Q3 		$16K Hold
1,156
– – ﹤0.01% 854
2014
Q2 		$16K Buy
+1,156
New +$15.3K ﹤0.01% 877

Other funds holding MPV

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
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MUFG Americas's MPV Position: Q4 2014 in Review

MUFG Americas sold out of Barings Participation Investors (MPV) in Q4 2014, closing a stake of 1,156 shares — an estimated $16K sold.

MUFG Americas first reported a position in MPV in Q2 2014 and held it in 2 quarters. The position peaked at $16K in Q3 2014. 20 funds tracked by Wall St. Rank hold MPV as of Q4 2014.

  • MUFG Americas reported no remaining Barings Participation Investors position as of Q4 2014 after selling out during the quarter.
  • MUFG Americas sold 1,156 Barings Participation Investors shares in Q4 2014, an estimated $16K.
  • MUFG Americas first reported a position in Barings Participation Investors in Q2 2014 and held it in 2 quarters.
  • MUFG Americas's Barings Participation Investors position peaked at $16K in Q3 2014.
  • 20 funds tracked by Wall St. Rank held Barings Participation Investors as of Q4 2014.

Based on MUFG Americas's 13F filing for Q4 2014, filed 13 Feb 2015.