HM Payson & Co’s New Mountain Finance NMFC Stock Holding History

HM Payson & Co’s Portfolio NMFC Stock Details NMFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,000	Closed	-$126K	–	337
2016 Q1	$126K	Buy	+10,000	New	+$121K	0.01%	324

Other funds holding NMFC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HM Payson & Co's NMFC Position: Q2 2016 in Review

HM Payson & Co sold out of New Mountain Finance (NMFC) in Q2 2016, closing a stake of 10,000 shares — an estimated $126K sold.

HM Payson & Co first reported a position in NMFC in Q1 2016 and held it in 1 quarter. The position peaked at $126K in Q1 2016. 109 funds tracked by Wall St. Rank hold NMFC as of Q2 2016.

HM Payson & Co reported no remaining New Mountain Finance position as of Q2 2016 after selling out during the quarter.
HM Payson & Co sold 10,000 New Mountain Finance shares in Q2 2016, an estimated $126K.
HM Payson & Co first reported a position in New Mountain Finance in Q1 2016 and held it in 1 quarter.
HM Payson & Co's New Mountain Finance position peaked at $126K in Q1 2016.
109 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2016.

Based on HM Payson & Co's 13F filing for Q2 2016, filed 8 Aug 2016.