Northern Trust
MCI

Northern Trust’s Barings Corporate Investors MCI Stock Holding History

Northern Trust’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
2014
Q4 		– Sell
-70,336
Closed -$10K – 4289
2014
Q3 		$10K Buy
70,336
+17,001
+32% +$261K ﹤0.01% 4237
2014
Q2 		$8K Buy
53,335
+18,735
+54% +$286K ﹤0.01% 4201
2014
Q1 		$5K Buy
34,600
+7,028
+25% +$109K ﹤0.01% 4144
2013
Q4 		$4K Buy
+27,572
New +$409K ﹤0.01% 4068

Other funds holding MCI

MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

Northern Trust's MCI Position: Q4 2014 in Review

Northern Trust sold out of Barings Corporate Investors (MCI) in Q4 2014, closing a stake of 70,336 shares — an estimated $10K sold.

Northern Trust first reported a position in MCI in Q4 2013 and held it in 4 quarters. The position peaked at $10K in Q3 2014. 36 funds tracked by Wall St. Rank hold MCI as of Q4 2014.

  • Northern Trust reported no remaining Barings Corporate Investors position as of Q4 2014 after selling out during the quarter.
  • Northern Trust sold 70,336 Barings Corporate Investors shares in Q4 2014, an estimated $10K.
  • Northern Trust first reported a position in Barings Corporate Investors in Q4 2013 and held it in 4 quarters.
  • Northern Trust's Barings Corporate Investors position peaked at $10K in Q3 2014.
  • 36 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q4 2014.

Based on Northern Trust's 13F filing for Q4 2014, filed 12 Feb 2015.