MHIC
MCP

Marble Harbor Investment Counsel’s MOLYCORP INC COM STK MCP Stock Holding History

Marble Harbor Investment Counsel’s Portfolio MCP Stock Details MCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,350
Closed -$67K – 146
2014
Q1 		$67K Hold
14,350
– – 0.02% 138
2013
Q4 		$81K Hold
14,350
– – 0.02% 135
2013
Q3 		$94K Buy
14,350
+1,040
+8% +$6.99K 0.03% 133
2013
Q2 		$83K Buy
+13,310
New +$77.9K 0.02% 132

Other funds holding MCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RM
RCF Management Denver, Colorado $103M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return

Marble Harbor Investment Counsel's MCP Position: Q2 2014 in Review

Marble Harbor Investment Counsel sold out of MOLYCORP INC COM STK (MCP) in Q2 2014, closing a stake of 14,350 shares — an estimated $67K sold.

Marble Harbor Investment Counsel first reported a position in MCP in Q2 2013 and held it in 4 quarters. The position peaked at $94K in Q3 2013. 177 funds tracked by Wall St. Rank hold MCP as of Q2 2014.

  • Marble Harbor Investment Counsel reported no remaining MOLYCORP INC COM STK position as of Q2 2014 after selling out during the quarter.
  • Marble Harbor Investment Counsel sold 14,350 MOLYCORP INC COM STK shares in Q2 2014, an estimated $67K.
  • Marble Harbor Investment Counsel first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 4 quarters.
  • Marble Harbor Investment Counsel's MOLYCORP INC COM STK position peaked at $94K in Q3 2013.
  • 177 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2014.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2014, filed 6 Aug 2014.