Veritable’s BCP Investment Corp BCIC Stock Holding History

Veritable’s Portfolio BCIC Stock Details BCIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-1,000	Closed	-$113K	–	964
2013 Q2	$113K	Buy	+1,000	New	+$106K	﹤0.01%	902

Other funds holding BCIC

AAM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CIM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Veritable's BCIC Position: Q3 2013 in Review

Veritable sold out of BCP Investment Corp (BCIC) in Q3 2013, closing a stake of 1,000 shares — an estimated $113K sold.

Veritable first reported a position in BCIC in Q2 2013 and held it in 1 quarter. The position peaked at $113K in Q2 2013. 81 funds tracked by Wall St. Rank hold BCIC as of Q3 2013.

Veritable reported no remaining BCP Investment Corp position as of Q3 2013 after selling out during the quarter.
Veritable sold 1,000 BCP Investment Corp shares in Q3 2013, an estimated $113K.
Veritable first reported a position in BCP Investment Corp in Q2 2013 and held it in 1 quarter.
Veritable's BCP Investment Corp position peaked at $113K in Q2 2013.
81 funds tracked by Wall St. Rank held BCP Investment Corp as of Q3 2013.

Based on Veritable's 13F filing for Q3 2013, filed 13 Nov 2013.