Northern Trust
MVC

Northern Trust’s MVC Capital, Inc. MVC Stock Holding History

Northern Trust’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
2014
Q3 		– Sell
-329,037
Closed -$4.26M – 4371
2014
Q2 		$4.26M Sell
329,037
-270,853
-45% -$3.49M ﹤0.01% 2625
2014
Q1 		$8.13M Sell
599,890
-25,992
-4% -$364K ﹤0.01% 2250
2013
Q4 		$8.45M Buy
625,882
+5,324
+0.9% +$73.6K ﹤0.01% 2199
2013
Q3 		$8.1M Sell
620,558
-10,556
-2% -$134K ﹤0.01% 2173
2013
Q2 		$7.95M Buy
+631,114
New +$8.09M ﹤0.01% 2094

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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Northern Trust's MVC Position: Q3 2014 in Review

Northern Trust sold out of MVC Capital, Inc. (MVC) in Q3 2014, closing a stake of 329,037 shares — an estimated $4.26M sold.

Northern Trust first reported a position in MVC in Q2 2013 and held it in 5 quarters. The position peaked at $8.45M in Q4 2013. 68 funds tracked by Wall St. Rank hold MVC as of Q3 2014.

  • Northern Trust reported no remaining MVC Capital, Inc. position as of Q3 2014 after selling out during the quarter.
  • Northern Trust sold 329,037 MVC Capital, Inc. shares in Q3 2014, an estimated $4.26M.
  • Northern Trust first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 5 quarters.
  • Northern Trust's MVC Capital, Inc. position peaked at $8.45M in Q4 2013.
  • 68 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q3 2014.

Based on Northern Trust's 13F filing for Q3 2014, filed 13 Nov 2014.