VIA
MAIN icon

Vident Investment Advisory’s Main Street Capital MAIN Stock Holding History

Vident Investment Advisory’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
2015
Q1 		– Sell
-16,051
Closed -$469K – 747
2014
Q4 		$469K Buy
+16,051
New +$495K 0.16% 273

Other funds holding MAIN

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vident Investment Advisory's MAIN Position: Q1 2015 in Review

Vident Investment Advisory sold out of Main Street Capital (MAIN) in Q1 2015, closing a stake of 16,051 shares — an estimated $469K sold.

Vident Investment Advisory first reported a position in MAIN in Q4 2014 and held it in 1 quarter. The position peaked at $469K in Q4 2014. 131 funds tracked by Wall St. Rank hold MAIN as of Q1 2015.

  • Vident Investment Advisory reported no remaining Main Street Capital position as of Q1 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 16,051 Main Street Capital shares in Q1 2015, an estimated $469K.
  • Vident Investment Advisory first reported a position in Main Street Capital in Q4 2014 and held it in 1 quarter.
  • Vident Investment Advisory's Main Street Capital position peaked at $469K in Q4 2014.
  • 131 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2015.

Based on Vident Investment Advisory's 13F filing for Q1 2015, filed 13 May 2015.