Guggenheim Capital’s Moelis & Co MC Stock Holding History

Guggenheim Capital’s Portfolio MC Stock Details MC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,169	Closed	-$447K	–	2282
2018 Q3	$447K	Sell	8,169 -459	-5%	-$26.9K	﹤0.01%	2042
2018 Q2	$507K	Sell	8,628 -33,581	-80%	-$1.93M	﹤0.01%	1944
2018 Q1	$2.15M	Sell	42,209 -15,667	-27%	-$803K	0.01%	1583
2017 Q4	$2.81M	Sell	57,876 -8,539	-13%	-$386K	0.01%	1410
2017 Q3	$2.86M	Buy	66,415 +33,849	+104%	+$1.35M	0.01%	1417
2017 Q2	$1.27M	Sell	32,566 -8,887	-21%	-$331K	﹤0.01%	1932
2017 Q1	$1.6M	Buy	41,453 +14,166	+52%	+$513K	﹤0.01%	1815
2016 Q4	$925K	Buy	27,287 +11,993	+78%	+$339K	﹤0.01%	2184
2016 Q3	$411K	Buy	15,294 +1,558	+11%	+$40K	﹤0.01%	2456
2016 Q2	$310K	Sell	13,736 -2,340	-15%	-$62.5K	﹤0.01%	2531
2016 Q1	$453K	Buy	16,076 +2,747	+21%	+$70.4K	﹤0.01%	2409
2015 Q4	$388K	Sell	13,329 -2,042	-13%	-$58.5K	﹤0.01%	2553
2015 Q3	$403K	Sell	15,371 -1,017	-6%	-$28.7K	﹤0.01%	2497
2015 Q2	$470K	Buy	16,388 +4,300	+36%	+$126K	﹤0.01%	2558
2015 Q1	$364K	Buy	12,088 +1,762	+17%	+$55.6K	﹤0.01%	2637
2014 Q4	$361K	Buy	+10,326	New	+$341K	﹤0.01%	2627

Other funds holding MC

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return