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Commerzbank Aktiengesellschaft’s Main Street Capital MAIN Stock Holding History

Commerzbank Aktiengesellschaft’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
Q3 		– Sell
-17,826
Closed -$587K – 1160
2014
Q2 		$587K Buy
17,826
+572
+3% +$18K ﹤0.01% 956
2014
Q1 		$567K Sell
17,254
-576
-3% -$19.6K ﹤0.01% 938
2013
Q4 		$604K Sell
17,830
-180
-1% -$5.62K ﹤0.01% 1002
2013
Q3 		$539K Buy
18,010
+755
+4% +$22.5K ﹤0.01% 966
2013
Q2 		$478K Buy
+17,255
New +$507K ﹤0.01% 1082

Other funds holding MAIN

PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.82% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Commerzbank Aktiengesellschaft's MAIN Position: Q3 2014 in Review

Commerzbank Aktiengesellschaft sold out of Main Street Capital (MAIN) in Q3 2014, closing a stake of 17,826 shares — an estimated $587K sold.

Commerzbank Aktiengesellschaft first reported a position in MAIN in Q2 2013 and held it in 5 quarters. The position peaked at $604K in Q4 2013. 122 funds tracked by Wall St. Rank hold MAIN as of Q3 2014.

  • Commerzbank Aktiengesellschaft reported no remaining Main Street Capital position as of Q3 2014 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 17,826 Main Street Capital shares in Q3 2014, an estimated $587K.
  • Commerzbank Aktiengesellschaft first reported a position in Main Street Capital in Q2 2013 and held it in 5 quarters.
  • Commerzbank Aktiengesellschaft's Main Street Capital position peaked at $604K in Q4 2013.
  • 122 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2014.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2014, filed 13 Nov 2014.