MUFG Americas’s MCG CAP CORP MCGC Stock Holding History

MUFG Americas’s Portfolio MCGC Stock Details MCGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-39,900	Closed	-$208K	–	1645
2013 Q2	$208K	Buy	+39,900	New	+$200K	﹤0.01%	881

Other funds holding MCGC

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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BIT

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

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

MUFG Americas's MCGC Position: Q3 2013 in Review

MUFG Americas sold out of MCG CAP CORP (MCGC) in Q3 2013, closing a stake of 39,900 shares — an estimated $208K sold.

MUFG Americas first reported a position in MCGC in Q2 2013 and held it in 1 quarter. The position peaked at $208K in Q2 2013. 102 funds tracked by Wall St. Rank hold MCGC as of Q3 2013.

MUFG Americas reported no remaining MCG CAP CORP position as of Q3 2013 after selling out during the quarter.
MUFG Americas sold 39,900 MCG CAP CORP shares in Q3 2013, an estimated $208K.
MUFG Americas first reported a position in MCG CAP CORP in Q2 2013 and held it in 1 quarter.
MUFG Americas's MCG CAP CORP position peaked at $208K in Q2 2013.
102 funds tracked by Wall St. Rank held MCG CAP CORP as of Q3 2013.

Based on MUFG Americas's 13F filing for Q3 2013, filed 8 Nov 2013.