NXG Investment Management’s Manitowoc MTW Stock Holding History

NXG Investment Management’s Portfolio MTW Stock Details MTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-110,270	Closed	-$2.85M	–	134
2018 Q2	$2.85M	Buy	+110,270	New	+$2.92M	0.09%	101
2015 Q4	–	Sell	-11,752	Closed	-$160K	–	162
2015 Q3	$160K	Sell	11,752 -8,920	-43%	-$138K	0.01%	144
2015 Q2	$367K	Sell	20,672 -225,610	-92%	-$4.11M	0.01%	155
2015 Q1	$4.81M	Buy	+246,282	New	+$4.62M	0.12%	105
2014 Q2	–	Sell	-13,248	Closed	-$377K	–	208
2014 Q1	$377K	Hold	13,248	–	–	0.01%	178
2013 Q4	$280K	Sell	13,248 -39,742	-75%	-$729K	0.01%	172
2013 Q3	$939K	Buy	52,990 +34,223	+182%	+$622K	0.04%	130
2013 Q2	$304K	Buy	+18,767	New	+$321K	0.01%	138

Other funds holding MTW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

NXG Investment Management's MTW Position: Q3 2018 in Review

NXG Investment Management sold out of Manitowoc (MTW) in Q3 2018, closing a stake of 110,270 shares — an estimated $2.85M sold.

NXG Investment Management first reported a position in MTW in Q2 2013 and held it in 8 quarters. The position peaked at $4.81M in Q1 2015. 166 funds tracked by Wall St. Rank hold MTW as of Q3 2018.

NXG Investment Management reported no remaining Manitowoc position as of Q3 2018 after selling out during the quarter.
NXG Investment Management sold 110,270 Manitowoc shares in Q3 2018, an estimated $2.85M.
NXG Investment Management first reported a position in Manitowoc in Q2 2013 and held it in 8 quarters.
NXG Investment Management's Manitowoc position peaked at $4.81M in Q1 2015.
166 funds tracked by Wall St. Rank held Manitowoc as of Q3 2018.

Based on NXG Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.