WS
MCI

Wedbush Securities’s Barings Corporate Investors MCI Stock Holding History

Wedbush Securities’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
Q4 		– Sell
-33,584
Closed -$420K – 932
2020
Q3 		$420K Buy
33,584
+1,744
+5% +$23K 0.04% 481
2020
Q2 		$428K Hold
31,840
– – 0.04% 480
2020
Q1 		$370K Buy
31,840
+1,408
+5% +$21.8K 0.04% 464
2019
Q4 		$513K Sell
30,432
-170
-0.6% -$2.85K 0.05% 469
2019
Q3 		$516K Sell
30,602
-150
-0.5% -$2.44K 0.05% 436
2019
Q2 		$481K Buy
30,752
+700
+2% +$11K 0.05% 450
2019
Q1 		$465K Buy
30,052
+2,770
+10% +$43.1K 0.05% 430
2018
Q4 		$401K Buy
27,282
+1,000
+4% +$15.1K 0.05% 430
2018
Q3 		$403K Buy
26,282
+1,150
+5% +$17.6K 0.05% 480
2018
Q2 		$380K Hold
25,132
– – 0.05% 467
2018
Q1 		$379K Hold
25,132
– – 0.05% 451
2017
Q4 		$384K Sell
25,132
-808
-3% -$12.7K 0.05% 463
2017
Q3 		$410K Sell
25,940
-400
-2% -$6.26K 0.05% 456
2017
Q2 		$397K Buy
26,340
+7,100
+37% +$108K 0.05% 459
2017
Q1 		$294K Hold
19,240
– – 0.04% 544
2016
Q4 		$298K Sell
19,240
-26,896
-58% -$444K 0.04% 506
2016
Q3 		$793K Buy
46,136
+10,896
+31% +$199K 0.12% 191
2016
Q2 		$633K Sell
35,240
-1,600
-4% -$27.9K 0.1% 218
2016
Q1 		$627K Hold
36,840
– – 0.11% 207
2015
Q4 		$635K Buy
36,840
+600
+2% +$10.2K 0.11% 193
2015
Q3 		$590K Hold
36,240
– – 0.12% 195
2015
Q2 		$582K Buy
36,240
+600
+2% +$9.53K 0.11% 228
2015
Q1 		$554K Buy
35,640
+3,972
+13% +$63.1K 0.09% 247
2014
Q4 		$503K Hold
31,668
– – 0.08% 268
2014
Q3 		$486K Hold
31,668
– – 0.08% 273
2014
Q2 		$484K Buy
31,668
+17,600
+125% +$268K 0.08% 265
2014
Q1 		$213K Hold
14,068
– – 0.04% 490
2013
Q4 		$210K Hold
14,068
– – 0.05% 454
2013
Q3 		$216K Buy
14,068
+2,000
+17% +$31.6K 0.06% 405
2013
Q2 		$191K Buy
+12,068
New +$199K 0.05% 421

Other funds holding MCI

CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BIA
BHK Investment Advisors Birmingham, Alabama $299M AUM 13.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wedbush Securities's MCI Position: Q4 2020 in Review

Wedbush Securities sold out of Barings Corporate Investors (MCI) in Q4 2020, closing a stake of 33,584 shares — an estimated $420K sold.

Wedbush Securities first reported a position in MCI in Q2 2013 and held it in 30 quarters. The position peaked at $793K in Q3 2016. 52 funds tracked by Wall St. Rank hold MCI as of Q4 2020.

  • Wedbush Securities reported no remaining Barings Corporate Investors position as of Q4 2020 after selling out during the quarter.
  • Wedbush Securities sold 33,584 Barings Corporate Investors shares in Q4 2020, an estimated $420K.
  • Wedbush Securities first reported a position in Barings Corporate Investors in Q2 2013 and held it in 30 quarters.
  • Wedbush Securities's Barings Corporate Investors position peaked at $793K in Q3 2016.
  • 52 funds tracked by Wall St. Rank held Barings Corporate Investors as of Q4 2020.

Based on Wedbush Securities's 13F filing for Q4 2020, filed 16 Feb 2021.