Trust Company’s New Mountain Finance NMFC Stock Holding History

Trust Company’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 Q4	–	Sell	-242	Closed	-$3K	–	396
2016 Q3	$3K	Buy	+242	New	+$3.31K	﹤0.01%	367

Other funds holding NMFC

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

CIM

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

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Trust Company's NMFC Position: Q4 2016 in Review

Trust Company sold out of New Mountain Finance (NMFC) in Q4 2016, closing a stake of 242 shares — an estimated $3K sold.

Trust Company first reported a position in NMFC in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 126 funds tracked by Wall St. Rank hold NMFC as of Q4 2016.

Trust Company reported no remaining New Mountain Finance position as of Q4 2016 after selling out during the quarter.
Trust Company sold 242 New Mountain Finance shares in Q4 2016, an estimated $3K.
Trust Company first reported a position in New Mountain Finance in Q3 2016 and held it in 1 quarter.
Trust Company's New Mountain Finance position peaked at $3K in Q3 2016.
126 funds tracked by Wall St. Rank held New Mountain Finance as of Q4 2016.

Based on Trust Company's 13F filing for Q4 2016, filed 12 Jan 2017.