RJT
MCGC

Raymond James Trust’s MCG CAP CORP MCGC Stock Holding History

Raymond James Trust’s Portfolio MCGC Stock Details MCGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-29,370
Closed -$115K – 638
2014
Q2 		$115K Hold
29,370
– – 0.01% 596
2014
Q1 		$111K Hold
29,370
– – 0.01% 563
2013
Q4 		$129K Hold
29,370
– – 0.02% 546
2013
Q3 		$148K Hold
29,370
– – 0.02% 524
2013
Q2 		$153K Buy
+29,370
New +$147K 0.03% 481

Other funds holding MCGC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James Trust's MCGC Position: Q3 2014 in Review

Raymond James Trust sold out of MCG CAP CORP (MCGC) in Q3 2014, closing a stake of 29,370 shares — an estimated $115K sold.

Raymond James Trust first reported a position in MCGC in Q2 2013 and held it in 5 quarters. The position peaked at $153K in Q2 2013. 56 funds tracked by Wall St. Rank hold MCGC as of Q3 2014.

  • Raymond James Trust reported no remaining MCG CAP CORP position as of Q3 2014 after selling out during the quarter.
  • Raymond James Trust sold 29,370 MCG CAP CORP shares in Q3 2014, an estimated $115K.
  • Raymond James Trust first reported a position in MCG CAP CORP in Q2 2013 and held it in 5 quarters.
  • Raymond James Trust's MCG CAP CORP position peaked at $153K in Q2 2013.
  • 56 funds tracked by Wall St. Rank held MCG CAP CORP as of Q3 2014.

Based on Raymond James Trust's 13F filing for Q3 2014, filed 10 Oct 2014.