Vanguard Group’s New Mountain Finance NMFC Stock Holding History

Vanguard 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 Q2	–	Sell	-168,907	Closed	-$2.46M	–	3981
2014 Q1	$2.46M	Sell	168,907 -267,259	-61%	-$3.97M	﹤0.01%	3129
2013 Q4	$6.56M	Buy	436,166 +21,645	+5%	+$316K	﹤0.01%	2649
2013 Q3	$5.97M	Buy	414,521 +124,340	+43%	+$1.81M	﹤0.01%	2643
2013 Q2	$4.11M	Buy	+290,181	New	+$4.29M	﹤0.01%	2771

Other funds holding NMFC

SBK

Steven B. Klinsky $220M AUM 4.28% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vanguard Group's NMFC Position: Q2 2014 in Review

Vanguard Group sold out of New Mountain Finance (NMFC) in Q2 2014, closing a stake of 168,907 shares — an estimated $2.46M sold.

Vanguard Group first reported a position in NMFC in Q2 2013 and held it in 4 quarters. The position peaked at $6.56M in Q4 2013. 106 funds tracked by Wall St. Rank hold NMFC as of Q2 2014.

Vanguard Group reported no remaining New Mountain Finance position as of Q2 2014 after selling out during the quarter.
Vanguard Group sold 168,907 New Mountain Finance shares in Q2 2014, an estimated $2.46M.
Vanguard Group first reported a position in New Mountain Finance in Q2 2013 and held it in 4 quarters.
Vanguard Group's New Mountain Finance position peaked at $6.56M in Q4 2013.
106 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2014.

Based on Vanguard Group's 13F filing for Q2 2014, filed 11 Aug 2014.