LMCG Investments’s StoneX SNEX Stock Holding History

LMCG Investments’s Portfolio SNEX Stock Details SNEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$419K	Buy	85,850 +7,584	+10%	+$42.5K	0.01%	483
2015 Q2	$514K	Buy	+78,266	New	+$525K	0.01%	425

Other funds holding SNEX

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

LMCG Investments's SNEX Position: Q3 2015 in Review

LMCG Investments increased its StoneX (SNEX) stake by 9.7% in Q3 2015, buying an estimated $42.5K and bringing the position to 85,850 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #483.

LMCG Investments first reported a position in SNEX in Q2 2015 and has held it in 2 quarters since. The position peaked at $514K in Q2 2015. 121 funds tracked by Wall St. Rank hold SNEX as of Q3 2015.

LMCG Investments held 85,850 shares of StoneX worth $419K as of Q3 2015.
LMCG Investments bought 7,584 StoneX shares in Q3 2015, an estimated $42.5K.
StoneX made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #483 holding.
LMCG Investments first reported a position in StoneX in Q2 2015 and has held it in 2 quarters since.
LMCG Investments's StoneX position peaked at $514K in Q2 2015.
121 funds tracked by Wall St. Rank held StoneX as of Q3 2015.

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