Thompson Siegel & Walmsley’s Barings Corporate Investors MCI Stock Holding History

Thompson Siegel & Walmsley’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
2020 Q1	–	Sell	-600	Closed	-$10K	–	734
2019 Q4	$10K	Hold	600	–	–	﹤0.01%	633
2019 Q3	$10K	Hold	600	–	–	﹤0.01%	643
2019 Q2	$9K	Hold	600	–	–	﹤0.01%	656
2019 Q1	$9K	Hold	600	–	–	﹤0.01%	601
2018 Q4	$9K	Hold	600	–	–	﹤0.01%	654
2018 Q3	$9K	Hold	600	–	–	﹤0.01%	683
2018 Q2	$9K	Hold	600	–	–	﹤0.01%	706
2018 Q1	$9K	Buy	+600	New	+$9.04K	﹤0.01%	699
2017 Q2	–	Sell	-600	Closed	-$9K	–	869
2017 Q1	$9K	Hold	600	–	–	﹤0.01%	705
2016 Q4	$9K	Hold	600	–	–	﹤0.01%	653
2016 Q3	$10K	Hold	600	–	–	﹤0.01%	634
2016 Q2	$11K	Hold	600	–	–	﹤0.01%	617
2016 Q1	$10K	Hold	600	–	–	﹤0.01%	589
2015 Q4	$10K	Hold	600	–	–	﹤0.01%	602
2015 Q3	$10K	Hold	600	–	–	﹤0.01%	611
2015 Q2	$10K	Hold	600	–	–	﹤0.01%	616
2015 Q1	$9K	Buy	+600	New	+$9.53K	﹤0.01%	630

Other funds holding MCI

CFMC

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

BIA

BHK Investment Advisors Birmingham, Alabama $335M AUM 20.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

SIG

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

VEA

Virtus ETF Advisers New York $261M AUM 78.99% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HAM

Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Thompson Siegel & Walmsley's MCI Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of Barings Corporate Investors (MCI) in Q1 2020, closing a stake of 600 shares — an estimated $10K sold.

Thompson Siegel & Walmsley first reported a position in MCI in Q1 2015 and held it in 17 quarters. The position peaked at $11K in Q2 2016. 50 funds tracked by Wall St. Rank hold MCI as of Q1 2020.

Thompson Siegel & Walmsley reported no remaining Barings Corporate Investors position as of Q1 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 600 Barings Corporate Investors shares in Q1 2020, an estimated $10K.
Thompson Siegel & Walmsley first reported a position in Barings Corporate Investors in Q1 2015 and held it in 17 quarters.
Thompson Siegel & Walmsley's Barings Corporate Investors position peaked at $11K in Q2 2016.
50 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.