Teachers Advisors’s Main Street Capital MAIN Stock Holding History

Teachers Advisors’s Portfolio MAIN Stock Details MAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-99	Closed	-$3K	–	3135
2014 Q2	$3K	Sell	99 -64,115	-100%	-$2.02M	﹤0.01%	3085
2014 Q1	$2.11M	Buy	64,214 +1,510	+2%	+$51.4K	﹤0.01%	1542
2013 Q4	$2.05M	Buy	62,704 +1,390	+2%	+$43.4K	﹤0.01%	1534
2013 Q3	$1.83M	Buy	61,314 +8,732	+17%	+$260K	﹤0.01%	1548
2013 Q2	$1.46M	Buy	+52,582	New	+$1.54M	﹤0.01%	1612

Other funds holding MAIN

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

TCM

Texan Capital Management Houston, Texas $154M AUM 10.82% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Teachers Advisors's MAIN Position: Q3 2014 in Review

Teachers Advisors sold out of Main Street Capital (MAIN) in Q3 2014, closing a stake of 99 shares — an estimated $3K sold.

Teachers Advisors first reported a position in MAIN in Q2 2013 and held it in 5 quarters. The position peaked at $2.11M in Q1 2014. 122 funds tracked by Wall St. Rank hold MAIN as of Q3 2014.

Teachers Advisors reported no remaining Main Street Capital position as of Q3 2014 after selling out during the quarter.
Teachers Advisors sold 99 Main Street Capital shares in Q3 2014, an estimated $3K.
Teachers Advisors first reported a position in Main Street Capital in Q2 2013 and held it in 5 quarters.
Teachers Advisors's Main Street Capital position peaked at $2.11M in Q1 2014.
122 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2014.

Based on Teachers Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.