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Reilly Financial Advisors’s New Mountain Finance NMFC Stock Holding History

Reilly Financial Advisors’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
2016
Q2 		– Sell
-1,000
Closed -$13K – 920
2016
Q1 		$13K Sell
1,000
-4,500
-82% -$54.6K ﹤0.01% 696
2015
Q4 		$72K Buy
+5,500
New +$75.6K 0.01% 329

Other funds holding NMFC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Reilly Financial Advisors's NMFC Position: Q2 2016 in Review

Reilly Financial Advisors sold out of New Mountain Finance (NMFC) in Q2 2016, closing a stake of 1,000 shares — an estimated $13K sold.

Reilly Financial Advisors first reported a position in NMFC in Q4 2015 and held it in 2 quarters. The position peaked at $72K in Q4 2015. 109 funds tracked by Wall St. Rank hold NMFC as of Q2 2016.

  • Reilly Financial Advisors reported no remaining New Mountain Finance position as of Q2 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 1,000 New Mountain Finance shares in Q2 2016, an estimated $13K.
  • Reilly Financial Advisors first reported a position in New Mountain Finance in Q4 2015 and held it in 2 quarters.
  • Reilly Financial Advisors's New Mountain Finance position peaked at $72K in Q4 2015.
  • 109 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2016.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.