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Perigon Wealth Management’s New Mountain Finance NMFC Stock Holding History

Perigon Wealth Management’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
2018
Q2 		– Sell
-932
Closed -$12K – 482
2018
Q1 		$12K Buy
932
+23
+3% +$304 ﹤0.01% 494
2017
Q4 		$12K Buy
909
+22
+2% +$310 ﹤0.01% 476
2017
Q3 		$13K Buy
+887
New +$12.6K ﹤0.01% 485

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Perigon Wealth Management's NMFC Position: Q2 2018 in Review

Perigon Wealth Management sold out of New Mountain Finance (NMFC) in Q2 2018, closing a stake of 932 shares — an estimated $12K sold.

Perigon Wealth Management first reported a position in NMFC in Q3 2017 and held it in 3 quarters. The position peaked at $13K in Q3 2017. 134 funds tracked by Wall St. Rank hold NMFC as of Q2 2018.

  • Perigon Wealth Management reported no remaining New Mountain Finance position as of Q2 2018 after selling out during the quarter.
  • Perigon Wealth Management sold 932 New Mountain Finance shares in Q2 2018, an estimated $12K.
  • Perigon Wealth Management first reported a position in New Mountain Finance in Q3 2017 and held it in 3 quarters.
  • Perigon Wealth Management's New Mountain Finance position peaked at $13K in Q3 2017.
  • 134 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.