WA
MCI

Waverly Advisors’s Barings Corporate Investors MCI Stock Holding History

Waverly 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
2014
Q1 		– Sell
-5,950
Closed -$89K – 787
2013
Q4 		$89K Hold
5,950
– – 0.03% 252
2013
Q3 		$91K Buy
+5,950
New +$94.1K 0.05% 164

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
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 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

Waverly Advisors's MCI Position: Q1 2014 in Review

Waverly Advisors sold out of Barings Corporate Investors (MCI) in Q1 2014, closing a stake of 5,950 shares — an estimated $89K sold.

Waverly Advisors first reported a position in MCI in Q3 2013 and held it in 2 quarters. The position peaked at $91K in Q3 2013. 35 funds tracked by Wall St. Rank hold MCI as of Q1 2014.

  • Waverly Advisors reported no remaining Barings Corporate Investors position as of Q1 2014 after selling out during the quarter.
  • Waverly Advisors sold 5,950 Barings Corporate Investors shares in Q1 2014, an estimated $89K.
  • Waverly Advisors first reported a position in Barings Corporate Investors in Q3 2013 and held it in 2 quarters.
  • Waverly Advisors's Barings Corporate Investors position peaked at $91K in Q3 2013.
  • 35 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q1 2014.

Based on Waverly Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.