State Street’s MVC Capital, Inc. MVC Stock Holding History

State Street’s Portfolio MVC Stock Details MVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-371,528	Closed	-$5.03M	–	3687
2014 Q1	$5.03M	Sell	371,528 -1,545	-0.4%	-$21.6K	﹤0.01%	2563
2013 Q4	$5.04M	Sell	373,073 -4,743	-1%	-$65.6K	﹤0.01%	2575
2013 Q3	$4.93M	Sell	377,816 -8,442	-2%	-$108K	﹤0.01%	2539
2013 Q2	$4.87M	Buy	+386,258	New	+$4.95M	﹤0.01%	2475

Other funds holding MVC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return

OCM

Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

State Street's MVC Position: Q2 2014 in Review

State Street sold out of MVC Capital, Inc. (MVC) in Q2 2014, closing a stake of 371,528 shares — an estimated $5.03M sold.

State Street first reported a position in MVC in Q2 2013 and held it in 4 quarters. The position peaked at $5.04M in Q4 2013. 82 funds tracked by Wall St. Rank hold MVC as of Q2 2014.

State Street reported no remaining MVC Capital, Inc. position as of Q2 2014 after selling out during the quarter.
State Street sold 371,528 MVC Capital, Inc. shares in Q2 2014, an estimated $5.03M.
State Street first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 4 quarters.
State Street's MVC Capital, Inc. position peaked at $5.04M in Q4 2013.
82 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q2 2014.

Based on State Street's 13F filing for Q2 2014, filed 12 Aug 2014.