MSE
OMCC

MUFG Securities EMEA’s Old Market Capital Corp OMCC Stock Holding History

MUFG Securities EMEA’s Portfolio OMCC Stock Details OMCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,202
Closed -$63K – 117
2014
Q4 		$63K Sell
4,202
-30,298
-88% -$375K 0.02% 88
2014
Q3 		$400K Hold
34,500
– – 0.06% 81
2014
Q2 		$495K Hold
34,500
– – 0.04% 89
2014
Q1 		$543K Buy
34,500
+11,000
+47% +$173K 0.12% 67
2013
Q4 		$370K Buy
+23,500
New +$377K 0.18% 43

Other funds holding OMCC

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

MUFG Securities EMEA's OMCC Position: Q1 2015 in Review

MUFG Securities EMEA sold out of Old Market Capital Corp (OMCC) in Q1 2015, closing a stake of 4,202 shares — an estimated $63K sold.

MUFG Securities EMEA first reported a position in OMCC in Q4 2013 and held it in 5 quarters. The position peaked at $543K in Q1 2014. 57 funds tracked by Wall St. Rank hold OMCC as of Q1 2015.

  • MUFG Securities EMEA reported no remaining Old Market Capital Corp position as of Q1 2015 after selling out during the quarter.
  • MUFG Securities EMEA sold 4,202 Old Market Capital Corp shares in Q1 2015, an estimated $63K.
  • MUFG Securities EMEA first reported a position in Old Market Capital Corp in Q4 2013 and held it in 5 quarters.
  • MUFG Securities EMEA's Old Market Capital Corp position peaked at $543K in Q1 2014.
  • 57 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q1 2015.

Based on MUFG Securities EMEA's 13F filing for Q1 2015, filed 15 May 2015.