DT
MCF

Diversified Trust’s Contango Oil & Gas Co. MCF Stock Holding History

Diversified Trust’s Portfolio MCF Stock Details MCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-10,770
Closed -$364K – 510
2013
Q2 		$364K Buy
+10,770
New +$397K 0.04% 363

Other funds holding MCF

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Diversified Trust's MCF Position: Q3 2013 in Review

Diversified Trust sold out of Contango Oil & Gas Co. (MCF) in Q3 2013, closing a stake of 10,770 shares — an estimated $364K sold.

Diversified Trust first reported a position in MCF in Q2 2013 and held it in 1 quarter. The position peaked at $364K in Q2 2013. 101 funds tracked by Wall St. Rank hold MCF as of Q3 2013.

  • Diversified Trust reported no remaining Contango Oil & Gas Co. position as of Q3 2013 after selling out during the quarter.
  • Diversified Trust sold 10,770 Contango Oil & Gas Co. shares in Q3 2013, an estimated $364K.
  • Diversified Trust first reported a position in Contango Oil & Gas Co. in Q2 2013 and held it in 1 quarter.
  • Diversified Trust's Contango Oil & Gas Co. position peaked at $364K in Q2 2013.
  • 101 funds tracked by Wall St. Rank held Contango Oil & Gas Co. as of Q3 2013.

Based on Diversified Trust's 13F filing for Q3 2013, filed 18 Oct 2013.