Signature Financial Management’s Barings Participation Investors MPV Stock Holding History

Signature Financial Management’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
2016 Q4	–	Sell	-19,250	Closed	-$280K	–	140
2016 Q3	$280K	Hold	19,250	–	–	0.11%	107
2016 Q2	$284K	Hold	19,250	–	–	0.13%	91
2016 Q1	$275K	Sell	19,250 -260	-1%	-$3.57K	0.13%	95
2015 Q4	$268K	Sell	19,510 -4,432	-19%	-$60.6K	0.13%	91
2015 Q3	$316K	Buy	+23,942	New	+$309K	0.19%	62

Other funds holding MPV

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 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

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

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

GIM

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

CFMC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

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

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

Signature Financial Management's MPV Position: Q4 2016 in Review

Signature Financial Management sold out of Barings Participation Investors (MPV) in Q4 2016, closing a stake of 19,250 shares — an estimated $280K sold.

Signature Financial Management first reported a position in MPV in Q3 2015 and held it in 5 quarters. The position peaked at $316K in Q3 2015. 26 funds tracked by Wall St. Rank hold MPV as of Q4 2016.

Signature Financial Management reported no remaining Barings Participation Investors position as of Q4 2016 after selling out during the quarter.
Signature Financial Management sold 19,250 Barings Participation Investors shares in Q4 2016, an estimated $280K.
Signature Financial Management first reported a position in Barings Participation Investors in Q3 2015 and held it in 5 quarters.
Signature Financial Management's Barings Participation Investors position peaked at $316K in Q3 2015.
26 funds tracked by Wall St. Rank held Barings Participation Investors as of Q4 2016.

Based on Signature Financial Management's 13F filing for Q4 2016, filed 8 Feb 2017.