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LMCG Investments’s Belden BDC Stock Holding History

LMCG Investments’s Portfolio BDC Stock Details BDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-144,052
Closed -$13.5M – 519
2015
Q1 		$13.5M Sell
144,052
-66,643
-32% -$5.74M 0.28% 135
2014
Q4 		$16.6M Buy
210,695
+8,352
+4% +$592K 0.36% 90
2014
Q3 		$13M Sell
202,343
-27,821
-12% -$2.01M 0.29% 142
2014
Q2 		$18M Sell
230,164
-41,694
-15% -$3.06M 0.39% 74
2014
Q1 		$18.9M Sell
271,858
-22,845
-8% -$1.59M 0.42% 68
2013
Q4 		$20.8M Sell
294,703
-130,392
-31% -$8.82M 0.44% 69
2013
Q3 		$27.2M Sell
425,095
-43,031
-9% -$2.52M 0.66% 32
2013
Q2 		$23.4M Buy
+468,126
New +$23.8M 0.61% 41

Other funds holding BDC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LMCG Investments's BDC Position: Q2 2015 in Review

LMCG Investments sold out of Belden (BDC) in Q2 2015, closing a stake of 144,052 shares — an estimated $13.5M sold.

LMCG Investments first reported a position in BDC in Q2 2013 and held it in 8 quarters. The position peaked at $27.2M in Q3 2013. 220 funds tracked by Wall St. Rank hold BDC as of Q2 2015.

  • LMCG Investments reported no remaining Belden position as of Q2 2015 after selling out during the quarter.
  • LMCG Investments sold 144,052 Belden shares in Q2 2015, an estimated $13.5M.
  • LMCG Investments first reported a position in Belden in Q2 2013 and held it in 8 quarters.
  • LMCG Investments's Belden position peaked at $27.2M in Q3 2013.
  • 220 funds tracked by Wall St. Rank held Belden as of Q2 2015.

Based on LMCG Investments's 13F filing for Q2 2015, filed 13 Aug 2015.