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

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

BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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