CG
MGI

Colony Group’s MoneyGram International, Inc. New MGI Stock Holding History

Colony Group’s Portfolio MGI Stock Details MGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-30
Closed – – 889
2014
Q2 		$0 Hold
30
– – ﹤0.01% 861
2014
Q1 		$1K Hold
30
– – ﹤0.01% 793
2013
Q4 		$1K Buy
+30
New +$610 ﹤0.01% 662

Other funds holding MGI

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Colony Group's MGI Position: Q3 2014 in Review

Colony Group sold out of MoneyGram International, Inc. New (MGI) in Q3 2014, closing a stake of 30 shares.

Colony Group first reported a position in MGI in Q4 2013 and held it in 3 quarters. The position peaked at $1K in Q1 2014. 113 funds tracked by Wall St. Rank hold MGI as of Q3 2014.

  • Colony Group reported no remaining MoneyGram International, Inc. New position as of Q3 2014 after selling out during the quarter.
  • Colony Group sold 30 MoneyGram International, Inc. New shares in Q3 2014.
  • Colony Group first reported a position in MoneyGram International, Inc. New in Q4 2013 and held it in 3 quarters.
  • Colony Group's MoneyGram International, Inc. New position peaked at $1K in Q1 2014.
  • 113 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q3 2014.

Based on Colony Group's 13F filing for Q3 2014, filed 14 Nov 2014.