Partnervest Advisory Services’s Barings Participation Investors MPV Stock Holding History

Partnervest Advisory 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
2017 Q4	–	Sell	-26,480	Closed	-$382K	–	192
2017 Q3	$382K	Sell	26,480 -2,557	-9%	-$36.9K	0.19%	120
2017 Q2	$405K	Sell	29,037 -1,102	-4%	-$15.7K	0.18%	118
2017 Q1	$425K	Sell	30,139 -1,473	-5%	-$20.9K	0.19%	106
2016 Q4	$449K	Sell	31,612 -297	-0.9%	-$4.38K	0.21%	97
2016 Q3	$464K	Sell	31,909 -619	-2%	-$9.33K	0.22%	96
2016 Q2	$479K	Sell	32,528 -1,617	-5%	-$23.1K	0.24%	92
2016 Q1	$488K	Buy	+34,145	New	+$469K	0.26%	87

Other funds holding MPV

TCMG

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

Oppenheimer & Co New York $8.21B AUM 28.81% 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

GIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

CFMC

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

RJA

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

Partnervest Advisory Services's MPV Position: Q4 2017 in Review

Partnervest Advisory Services sold out of Barings Participation Investors (MPV) in Q4 2017, closing a stake of 26,480 shares — an estimated $382K sold.

Partnervest Advisory Services first reported a position in MPV in Q1 2016 and held it in 7 quarters. The position peaked at $488K in Q1 2016. 28 funds tracked by Wall St. Rank hold MPV as of Q4 2017.

Partnervest Advisory Services reported no remaining Barings Participation Investors position as of Q4 2017 after selling out during the quarter.
Partnervest Advisory Services sold 26,480 Barings Participation Investors shares in Q4 2017, an estimated $382K.
Partnervest Advisory Services first reported a position in Barings Participation Investors in Q1 2016 and held it in 7 quarters.
Partnervest Advisory Services's Barings Participation Investors position peaked at $488K in Q1 2016.
28 funds tracked by Wall St. Rank held Barings Participation Investors as of Q4 2017.

Based on Partnervest Advisory Services's 13F filing for Q4 2017, filed 23 Jan 2018.