LMCG Investments’s Moelis & Co MC Stock Holding History

LMCG Investments’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
2015 Q3	$2.98M	Buy	113,517 +43,316	+62%	+$1.22M	0.06%	344
2015 Q2	$2.02M	Buy	70,201 +5,114	+8%	+$149K	0.04%	362
2015 Q1	$1.96M	Buy	65,087 +24,216	+59%	+$764K	0.04%	372
2014 Q4	$1.43M	Buy	+40,871	New	+$1.35M	0.03%	369

Other funds holding MC

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LMCG Investments's MC Position: Q3 2015 in Review

LMCG Investments increased its Moelis & Co (MC) stake by 62% in Q3 2015, buying an estimated $1.22M and bringing the position to 113,517 shares worth $2.98M. The position accounts for 0.06% of the portfolio, ranked #344.

LMCG Investments first reported a position in MC in Q4 2014 and has held it in 4 quarters since. 85 funds tracked by Wall St. Rank hold MC as of Q3 2015.

LMCG Investments held 113,517 shares of Moelis & Co worth $2.98M as of Q3 2015.
LMCG Investments bought 43,316 Moelis & Co shares in Q3 2015, an estimated $1.22M.
Moelis & Co made up 0.06% of LMCG Investments's portfolio in Q3 2015, its #344 holding.
LMCG Investments first reported a position in Moelis & Co in Q4 2014 and has held it in 4 quarters since.
85 funds tracked by Wall St. Rank held Moelis & Co as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.