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Nationwide Fund Advisors’s New Mountain Finance NMFC Stock Holding History

Nationwide Fund Advisors’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-36,474
Closed -$531K – 3359
2014
Q1 		$531K Buy
36,474
+1,663
+5% +$24.7K ﹤0.01% 2037
2013
Q4 		$524K Sell
34,811
-39,391
-53% -$575K ﹤0.01% 2218
2013
Q3 		$1.07M Sell
74,202
-17,215
-19% -$251K ﹤0.01% 1813
2013
Q2 		$1.29M Buy
+91,417
New +$1.35M 0.01% 1552

Other funds holding NMFC

SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nationwide Fund Advisors's NMFC Position: Q2 2014 in Review

Nationwide Fund Advisors sold out of New Mountain Finance (NMFC) in Q2 2014, closing a stake of 36,474 shares — an estimated $531K sold.

Nationwide Fund Advisors first reported a position in NMFC in Q2 2013 and held it in 4 quarters. The position peaked at $1.29M in Q2 2013. 106 funds tracked by Wall St. Rank hold NMFC as of Q2 2014.

  • Nationwide Fund Advisors reported no remaining New Mountain Finance position as of Q2 2014 after selling out during the quarter.
  • Nationwide Fund Advisors sold 36,474 New Mountain Finance shares in Q2 2014, an estimated $531K.
  • Nationwide Fund Advisors first reported a position in New Mountain Finance in Q2 2013 and held it in 4 quarters.
  • Nationwide Fund Advisors's New Mountain Finance position peaked at $1.29M in Q2 2013.
  • 106 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2014.

Based on Nationwide Fund Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.