Schroder Investment Management Group
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Schroder Investment Management Group’s New Mountain Finance NMFC Stock Holding History

Schroder Investment Management Group’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
2014
Q1 		– Sell
-28,000
Closed -$421K – 1486
2013
Q4 		$421K Sell
28,000
-275,985
-91% -$4.03M ﹤0.01% 1153
2013
Q3 		$4.38M Buy
+303,985
New +$4.43M 0.01% 793

Other funds holding NMFC

SBK
Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schroder Investment Management Group's NMFC Position: Q1 2014 in Review

Schroder Investment Management Group sold out of New Mountain Finance (NMFC) in Q1 2014, closing a stake of 28,000 shares — an estimated $421K sold.

Schroder Investment Management Group first reported a position in NMFC in Q3 2013 and held it in 2 quarters. The position peaked at $4.38M in Q3 2013. 110 funds tracked by Wall St. Rank hold NMFC as of Q1 2014.

  • Schroder Investment Management Group reported no remaining New Mountain Finance position as of Q1 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 28,000 New Mountain Finance shares in Q1 2014, an estimated $421K.
  • Schroder Investment Management Group first reported a position in New Mountain Finance in Q3 2013 and held it in 2 quarters.
  • Schroder Investment Management Group's New Mountain Finance position peaked at $4.38M in Q3 2013.
  • 110 funds tracked by Wall St. Rank held New Mountain Finance as of Q1 2014.

Based on Schroder Investment Management Group's 13F filing for Q1 2014, filed 15 May 2014.