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Mutual of America Capital Management’s Hercules Capital HTGC Stock Holding History

Mutual of America Capital Management’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,908
Closed -$80K – 1259
2013
Q4 		$80K Hold
4,908
– – ﹤0.01% 1157
2013
Q3 		$75K Buy
+4,908
New +$71.2K ﹤0.01% 1146

Other funds holding HTGC

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Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Mutual of America Capital Management's HTGC Position: Q1 2014 in Review

Mutual of America Capital Management sold out of Hercules Capital (HTGC) in Q1 2014, closing a stake of 4,908 shares — an estimated $80K sold.

Mutual of America Capital Management first reported a position in HTGC in Q3 2013 and held it in 2 quarters. The position peaked at $80K in Q4 2013. 157 funds tracked by Wall St. Rank hold HTGC as of Q1 2014.

  • Mutual of America Capital Management reported no remaining Hercules Capital position as of Q1 2014 after selling out during the quarter.
  • Mutual of America Capital Management sold 4,908 Hercules Capital shares in Q1 2014, an estimated $80K.
  • Mutual of America Capital Management first reported a position in Hercules Capital in Q3 2013 and held it in 2 quarters.
  • Mutual of America Capital Management's Hercules Capital position peaked at $80K in Q4 2013.
  • 157 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2014.

Based on Mutual of America Capital Management's 13F filing for Q1 2014, filed 9 May 2014.