Axa
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Axa’s New Mountain Finance NMFC Stock Holding History

Axa’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,100
Closed -$30K – 1490
2015
Q2 		$30K Sell
2,100
-7,718
-79% -$114K ﹤0.01% 1353
2015
Q1 		$143K Sell
9,818
-17,142
-64% -$251K ﹤0.01% 1274
2014
Q4 		$403K Sell
26,960
-104,803
-80% -$1.54M ﹤0.01% 1143
2014
Q3 		$1.94M Sell
131,763
-4,706
-3% -$70.3K 0.01% 756
2014
Q2 		$2.03M Buy
136,469
+77,366
+131% +$1.11M 0.01% 774
2014
Q1 		$860K Buy
59,103
+54,803
+1,274% +$813K ﹤0.01% 955
2013
Q4 		$65K Sell
4,300
-2,800
-39% -$40.9K ﹤0.01% 1319
2013
Q3 		$102K Buy
+7,100
New +$103K ﹤0.01% 1191

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Axa's NMFC Position: Q3 2015 in Review

Axa sold out of New Mountain Finance (NMFC) in Q3 2015, closing a stake of 2,100 shares — an estimated $30K sold.

Axa first reported a position in NMFC in Q3 2013 and held it in 8 quarters. The position peaked at $2.03M in Q2 2014. 102 funds tracked by Wall St. Rank hold NMFC as of Q3 2015.

  • Axa reported no remaining New Mountain Finance position as of Q3 2015 after selling out during the quarter.
  • Axa sold 2,100 New Mountain Finance shares in Q3 2015, an estimated $30K.
  • Axa first reported a position in New Mountain Finance in Q3 2013 and held it in 8 quarters.
  • Axa's New Mountain Finance position peaked at $2.03M in Q2 2014.
  • 102 funds tracked by Wall St. Rank held New Mountain Finance as of Q3 2015.

Based on Axa's 13F filing for Q3 2015, filed 13 Nov 2015.