United Capital Financial Advisors’s Barings Corporate Investors MCI Stock Holding History

United Capital Financial Advisors’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 Q1	–	Sell	-11,000	Closed	-$175K	–	1256
2014 Q4	$175K	Hold	11,000	–	–	﹤0.01%	1110
2014 Q3	$169K	Buy	+11,000	New	+$169K	﹤0.01%	1058
2014 Q2	–	Sell	-11,000	Closed	-$167K	–	882
2014 Q1	$167K	Hold	11,000	–	–	﹤0.01%	890
2013 Q4	$164K	Hold	11,000	–	–	0.01%	615
2013 Q3	$169K	Hold	11,000	–	–	0.01%	650
2013 Q2	$174K	Buy	+11,000	New	+$181K	﹤0.01%	662

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCMG

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

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

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 Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

United Capital Financial Advisors's MCI Position: Q1 2015 in Review

United Capital Financial Advisors sold out of Barings Corporate Investors (MCI) in Q1 2015, closing a stake of 11,000 shares — an estimated $175K sold.

United Capital Financial Advisors first reported a position in MCI in Q2 2013 and held it in 6 quarters. The position peaked at $175K in Q4 2014. 38 funds tracked by Wall St. Rank hold MCI as of Q1 2015.

United Capital Financial Advisors reported no remaining Barings Corporate Investors position as of Q1 2015 after selling out during the quarter.
United Capital Financial Advisors sold 11,000 Barings Corporate Investors shares in Q1 2015, an estimated $175K.
United Capital Financial Advisors first reported a position in Barings Corporate Investors in Q2 2013 and held it in 6 quarters.
United Capital Financial Advisors's Barings Corporate Investors position peaked at $175K in Q4 2014.
38 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q1 2015.

Based on United Capital Financial Advisors's 13F filing for Q1 2015, filed 14 May 2015.