Bank of America’s MCG CAP CORP MCGC Stock Holding History

Bank of America’s Portfolio MCGC Stock Details MCGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,206	Closed	-$10K	–	7719
2015 Q2	$10K	Sell	2,206 -5,947	-73%	-$26.6K	﹤0.01%	6610
2015 Q1	$32K	Sell	8,153 -2,002	-20%	-$7.8K	﹤0.01%	5856
2014 Q4	$39K	Sell	10,155 -11,407	-53%	-$40.9K	﹤0.01%	6485
2014 Q3	$76K	Sell	21,562 -92,261	-81%	-$364K	﹤0.01%	6221
2014 Q2	$446K	Buy	113,823 +105,603	+1,285%	+$372K	﹤0.01%	4744
2014 Q1	$31K	Sell	8,220 -15,779	-66%	-$67.1K	﹤0.01%	6705
2013 Q4	$105K	Buy	23,999 +7,590	+46%	+$36.3K	﹤0.01%	6093
2013 Q3	$83K	Sell	16,409 -9,157	-36%	-$47.2K	﹤0.01%	6112
2013 Q2	$133K	Buy	+25,566	New	+$128K	﹤0.01%	5979

Other funds holding MCGC

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Bank of America's MCGC Position: Q3 2015 in Review

Bank of America sold out of MCG CAP CORP (MCGC) in Q3 2015, closing a stake of 2,206 shares — an estimated $10K sold.

Bank of America first reported a position in MCGC in Q2 2013 and held it in 9 quarters. The position peaked at $446K in Q2 2014. 1 fund tracked by Wall St. Rank holds MCGC as of Q3 2015.

Bank of America reported no remaining MCG CAP CORP position as of Q3 2015 after selling out during the quarter.
Bank of America sold 2,206 MCG CAP CORP shares in Q3 2015, an estimated $10K.
Bank of America first reported a position in MCG CAP CORP in Q2 2013 and held it in 9 quarters.
Bank of America's MCG CAP CORP position peaked at $446K in Q2 2014.
1 fund tracked by Wall St. Rank held MCG CAP CORP as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.