TDAM USA’s Barings Corporate Investors MCI Stock Holding History

TDAM USA’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
2013 Q4	–	Sell	-17,526	Closed	-$268K	–	343
2013 Q3	$268K	Buy	+17,526	New	+$277K	0.01%	251

Other funds holding MCI

Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return

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

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Bank of America

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

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

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

Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

TDAM USA's MCI Position: Q4 2013 in Review

TDAM USA sold out of Barings Corporate Investors (MCI) in Q4 2013, closing a stake of 17,526 shares — an estimated $268K sold.

TDAM USA first reported a position in MCI in Q3 2013 and held it in 1 quarter. The position peaked at $268K in Q3 2013. 33 funds tracked by Wall St. Rank hold MCI as of Q4 2013.

TDAM USA reported no remaining Barings Corporate Investors position as of Q4 2013 after selling out during the quarter.
TDAM USA sold 17,526 Barings Corporate Investors shares in Q4 2013, an estimated $268K.
TDAM USA first reported a position in Barings Corporate Investors in Q3 2013 and held it in 1 quarter.
TDAM USA's Barings Corporate Investors position peaked at $268K in Q3 2013.
33 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q4 2013.

Based on TDAM USA's 13F filing for Q4 2013, filed 7 Feb 2014.