LMCG Investments’s Nelnet NNI Stock Holding History

LMCG Investments’s Portfolio NNI Stock Details NNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,866	Closed	-$420K	–	532
2015 Q1	$420K	Buy	8,866 +3,886	+78%	+$179K	0.01%	483
2014 Q4	$231K	Buy	+4,980	New	+$227K	0.01%	488

Other funds holding NNI

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BFA

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

LMCG Investments's NNI Position: Q2 2015 in Review

LMCG Investments sold out of Nelnet (NNI) in Q2 2015, closing a stake of 8,866 shares — an estimated $420K sold.

LMCG Investments first reported a position in NNI in Q4 2014 and held it in 2 quarters. The position peaked at $420K in Q1 2015. 128 funds tracked by Wall St. Rank hold NNI as of Q2 2015.

LMCG Investments reported no remaining Nelnet position as of Q2 2015 after selling out during the quarter.
LMCG Investments sold 8,866 Nelnet shares in Q2 2015, an estimated $420K.
LMCG Investments first reported a position in Nelnet in Q4 2014 and held it in 2 quarters.
LMCG Investments's Nelnet position peaked at $420K in Q1 2015.
128 funds tracked by Wall St. Rank held Nelnet as of Q2 2015.

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