Summit Trail Advisors’s Moelis & Co MC Stock Holding History

Summit Trail Advisors’s Portfolio MC Stock Details MC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6	Closed	–	–	1164
2017 Q4	$0	Buy	+6	New	+$271	﹤0.01%	2047

Other funds holding MC

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Summit Trail Advisors's MC Position: Q1 2018 in Review

Summit Trail Advisors sold out of Moelis & Co (MC) in Q1 2018, closing a stake of 6 shares.

Summit Trail Advisors first reported a position in MC in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 200 funds tracked by Wall St. Rank hold MC as of Q1 2018.

Summit Trail Advisors reported no remaining Moelis & Co position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 6 Moelis & Co shares in Q1 2018.
Summit Trail Advisors first reported a position in Moelis & Co in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Moelis & Co position peaked at $0 in Q4 2017.
200 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.