Wellington Management Group
MCGC

Wellington Management Group’s MCG CAP CORP MCGC Stock Holding History

Wellington Management Group’s Portfolio MCGC Stock Details MCGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-40,040
Closed -$209K – 2280
2013
Q2 		$209K Buy
+40,040
New +$200K ﹤0.01% 2083

Other funds holding MCGC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wellington Management Group's MCGC Position: Q3 2013 in Review

Wellington Management Group sold out of MCG CAP CORP (MCGC) in Q3 2013, closing a stake of 40,040 shares — an estimated $209K sold.

Wellington Management Group first reported a position in MCGC in Q2 2013 and held it in 1 quarter. The position peaked at $209K in Q2 2013. 102 funds tracked by Wall St. Rank hold MCGC as of Q3 2013.

  • Wellington Management Group reported no remaining MCG CAP CORP position as of Q3 2013 after selling out during the quarter.
  • Wellington Management Group sold 40,040 MCG CAP CORP shares in Q3 2013, an estimated $209K.
  • Wellington Management Group first reported a position in MCG CAP CORP in Q2 2013 and held it in 1 quarter.
  • Wellington Management Group's MCG CAP CORP position peaked at $209K in Q2 2013.
  • 102 funds tracked by Wall St. Rank held MCG CAP CORP as of Q3 2013.

Based on Wellington Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.