Palladium Partners’s Barings Corporate Investors MCI Stock Holding History

Palladium Partners’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 Q2	–	Sell	-1,000	Closed	-$15K	–	372
2014 Q1	$15K	Buy	+1,000	New	+$15.5K	﹤0.01%	453
2013 Q4	–	Sell	-1,000	Closed	-$15K	–	375
2013 Q3	$15K	Hold	1,000	–	–	﹤0.01%	452
2013 Q2	$16K	Buy	+1,000	New	+$16.5K	﹤0.01%	449

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

TCMG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 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

Palladium Partners's MCI Position: Q2 2014 in Review

Palladium Partners sold out of Barings Corporate Investors (MCI) in Q2 2014, closing a stake of 1,000 shares — an estimated $15K sold.

Palladium Partners first reported a position in MCI in Q2 2013 and held it in 3 quarters. The position peaked at $16K in Q2 2013. 39 funds tracked by Wall St. Rank hold MCI as of Q2 2014.

Palladium Partners reported no remaining Barings Corporate Investors position as of Q2 2014 after selling out during the quarter.
Palladium Partners sold 1,000 Barings Corporate Investors shares in Q2 2014, an estimated $15K.
Palladium Partners first reported a position in Barings Corporate Investors in Q2 2013 and held it in 3 quarters.
Palladium Partners's Barings Corporate Investors position peaked at $16K in Q2 2013.
39 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.