MCC
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Mid Continent Capital’s Gentex GNTX Stock Holding History

Mid Continent Capital’s Portfolio GNTX Stock Details GNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-17,900
Closed -$206K – 308
2013
Q2 		$206K Buy
+17,900
New +$202K 0.02% 288

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Mid Continent Capital's GNTX Position: Q3 2013 in Review

Mid Continent Capital sold out of Gentex (GNTX) in Q3 2013, closing a stake of 17,900 shares — an estimated $206K sold.

Mid Continent Capital first reported a position in GNTX in Q2 2013 and held it in 1 quarter. The position peaked at $206K in Q2 2013. 283 funds tracked by Wall St. Rank hold GNTX as of Q3 2013.

  • Mid Continent Capital reported no remaining Gentex position as of Q3 2013 after selling out during the quarter.
  • Mid Continent Capital sold 17,900 Gentex shares in Q3 2013, an estimated $206K.
  • Mid Continent Capital first reported a position in Gentex in Q2 2013 and held it in 1 quarter.
  • Mid Continent Capital's Gentex position peaked at $206K in Q2 2013.
  • 283 funds tracked by Wall St. Rank held Gentex as of Q3 2013.

Based on Mid Continent Capital's 13F filing for Q3 2013, filed 24 Oct 2013.