NES
MVC

New England Securities’s MVC Capital, Inc. MVC Stock Holding History

New England Securities’s Portfolio MVC Stock Details MVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-168
Closed -$2K – 1753
2013
Q3 		$2K Hold
168
– – ﹤0.01% 1478
2013
Q2 		$2K Buy
+168
New +$2.15K ﹤0.01% 1308

Other funds holding MVC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New England Securities's MVC Position: Q4 2013 in Review

New England Securities sold out of MVC Capital, Inc. (MVC) in Q4 2013, closing a stake of 168 shares — an estimated $2K sold.

New England Securities first reported a position in MVC in Q2 2013 and held it in 2 quarters. The position peaked at $2K in Q3 2013. 101 funds tracked by Wall St. Rank hold MVC as of Q4 2013.

  • New England Securities reported no remaining MVC Capital, Inc. position as of Q4 2013 after selling out during the quarter.
  • New England Securities sold 168 MVC Capital, Inc. shares in Q4 2013, an estimated $2K.
  • New England Securities first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 2 quarters.
  • New England Securities's MVC Capital, Inc. position peaked at $2K in Q3 2013.
  • 101 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q4 2013.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.