NWA
MPV

New World Advisors’s Barings Participation Investors MPV Stock Holding History

New World Advisors’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
2019
Q2 		– Sell
-7,000
Closed -$109K – 81
2019
Q1 		$109K Buy
+7,000
New +$108K 0.08% 27

Other funds holding MPV

TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return

New World Advisors's MPV Position: Q2 2019 in Review

New World Advisors sold out of Barings Participation Investors (MPV) in Q2 2019, closing a stake of 7,000 shares — an estimated $109K sold.

New World Advisors first reported a position in MPV in Q1 2019 and held it in 1 quarter. The position peaked at $109K in Q1 2019. 33 funds tracked by Wall St. Rank hold MPV as of Q2 2019.

  • New World Advisors reported no remaining Barings Participation Investors position as of Q2 2019 after selling out during the quarter.
  • New World Advisors sold 7,000 Barings Participation Investors shares in Q2 2019, an estimated $109K.
  • New World Advisors first reported a position in Barings Participation Investors in Q1 2019 and held it in 1 quarter.
  • New World Advisors's Barings Participation Investors position peaked at $109K in Q1 2019.
  • 33 funds tracked by Wall St. Rank held Barings Participation Investors as of Q2 2019.

Based on New World Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.