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Baltimore-Washington Financial Advisors’s Main Street Capital MAIN Stock Holding History

Baltimore-Washington Financial Advisors’s Portfolio MAIN Stock Details MAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-300
Closed -$10K – 265
2013
Q4 		$10K Hold
300
– – ﹤0.01% 233
2013
Q3 		$9K Hold
300
– – ﹤0.01% 184
2013
Q2 		$8K Buy
+300
New +$8.81K ﹤0.01% 158

Other funds holding MAIN

PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Baltimore-Washington Financial Advisors's MAIN Position: Q1 2014 in Review

Baltimore-Washington Financial Advisors sold out of Main Street Capital (MAIN) in Q1 2014, closing a stake of 300 shares — an estimated $10K sold.

Baltimore-Washington Financial Advisors first reported a position in MAIN in Q2 2013 and held it in 3 quarters. The position peaked at $10K in Q4 2013. 128 funds tracked by Wall St. Rank hold MAIN as of Q1 2014.

  • Baltimore-Washington Financial Advisors reported no remaining Main Street Capital position as of Q1 2014 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 300 Main Street Capital shares in Q1 2014, an estimated $10K.
  • Baltimore-Washington Financial Advisors first reported a position in Main Street Capital in Q2 2013 and held it in 3 quarters.
  • Baltimore-Washington Financial Advisors's Main Street Capital position peaked at $10K in Q4 2013.
  • 128 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2014.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2014, filed 28 Apr 2014.