RIA
MPV

Realta Investment Advisors’s Barings Participation Investors MPV Stock Holding History

Realta Investment 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
Q3 		– Sell
-785
Closed -$13K – 1724
2019
Q2 		$13K Buy
+785
New +$12.4K ﹤0.01% 1064

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return

Realta Investment Advisors's MPV Position: Q3 2019 in Review

Realta Investment Advisors sold out of Barings Participation Investors (MPV) in Q3 2019, closing a stake of 785 shares — an estimated $13K sold.

Realta Investment Advisors first reported a position in MPV in Q2 2019 and held it in 1 quarter. The position peaked at $13K in Q2 2019. 33 funds tracked by Wall St. Rank hold MPV as of Q3 2019.

  • Realta Investment Advisors reported no remaining Barings Participation Investors position as of Q3 2019 after selling out during the quarter.
  • Realta Investment Advisors sold 785 Barings Participation Investors shares in Q3 2019, an estimated $13K.
  • Realta Investment Advisors first reported a position in Barings Participation Investors in Q2 2019 and held it in 1 quarter.
  • Realta Investment Advisors's Barings Participation Investors position peaked at $13K in Q2 2019.
  • 33 funds tracked by Wall St. Rank held Barings Participation Investors as of Q3 2019.

Based on Realta Investment Advisors's 13F filing for Q3 2019, filed 18 Oct 2019.