Commonwealth Equity Services
MCGC

Commonwealth Equity Services’s MCG CAP CORP MCGC Stock Holding History

Commonwealth Equity Services’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
2014
Q2 		– Sell
-14,409
Closed -$55K – 2131
2014
Q1 		$55K Buy
14,409
+157
+1% +$668 ﹤0.01% 1935
2013
Q4 		$63K Sell
14,252
-4,882
-26% -$23.3K ﹤0.01% 1856
2013
Q3 		$96K Sell
19,134
-2,039
-10% -$10.5K ﹤0.01% 1759
2013
Q2 		$110K Buy
+21,173
New +$106K ﹤0.01% 1683

Other funds holding MCGC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Commonwealth Equity Services's MCGC Position: Q2 2014 in Review

Commonwealth Equity Services sold out of MCG CAP CORP (MCGC) in Q2 2014, closing a stake of 14,409 shares — an estimated $55K sold.

Commonwealth Equity Services first reported a position in MCGC in Q2 2013 and held it in 4 quarters. The position peaked at $110K in Q2 2013. 71 funds tracked by Wall St. Rank hold MCGC as of Q2 2014.

  • Commonwealth Equity Services reported no remaining MCG CAP CORP position as of Q2 2014 after selling out during the quarter.
  • Commonwealth Equity Services sold 14,409 MCG CAP CORP shares in Q2 2014, an estimated $55K.
  • Commonwealth Equity Services first reported a position in MCG CAP CORP in Q2 2013 and held it in 4 quarters.
  • Commonwealth Equity Services's MCG CAP CORP position peaked at $110K in Q2 2013.
  • 71 funds tracked by Wall St. Rank held MCG CAP CORP as of Q2 2014.

Based on Commonwealth Equity Services's 13F filing for Q2 2014, filed 23 Jul 2014.