SC
MCI

Searle & Co’s Barings Corporate Investors MCI Stock Holding History

Searle & Co’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
2015
Q3 		– Sell
-900
Closed -$14K – 196
2015
Q2 		$14K Hold
900
– – 0.01% 256
2015
Q1 		$13K Hold
900
– – 0.01% 268
2014
Q4 		$14K Buy
+900
New +$14.1K 0.01% 284

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
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Searle & Co's MCI Position: Q3 2015 in Review

Searle & Co sold out of Barings Corporate Investors (MCI) in Q3 2015, closing a stake of 900 shares — an estimated $14K sold.

Searle & Co first reported a position in MCI in Q4 2014 and held it in 3 quarters. The position peaked at $14K in Q2 2015. 40 funds tracked by Wall St. Rank hold MCI as of Q3 2015.

  • Searle & Co reported no remaining Barings Corporate Investors position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 900 Barings Corporate Investors shares in Q3 2015, an estimated $14K.
  • Searle & Co first reported a position in Barings Corporate Investors in Q4 2014 and held it in 3 quarters.
  • Searle & Co's Barings Corporate Investors position peaked at $14K in Q2 2015.
  • 40 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.