Wells Fargo
MCP

Wells Fargo’s MOLYCORP INC COM STK MCP Stock Holding History

Wells Fargo’s Portfolio MCP Stock Details MCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-41,718
Closed -$17K – 6723
2015
Q1 		$17K Sell
41,718
-2,942
-7% -$1.91K ﹤0.01% 5455
2014
Q4 		$39K Sell
44,660
-16,233
-27% -$18.6K ﹤0.01% 5117
2014
Q3 		$72K Sell
60,893
-28,025
-32% -$52.6K ﹤0.01% 4793
2014
Q2 		$228K Sell
88,918
-24,672
-22% -$89.2K ﹤0.01% 4313
2014
Q1 		$533K Sell
113,590
-303,725
-73% -$1.57M ﹤0.01% 3836
2013
Q4 		$2.35M Buy
417,315
+15,308
+4% +$80.8K ﹤0.01% 2817
2013
Q3 		$2.64M Buy
402,007
+305,354
+316% +$2.05M ﹤0.01% 2694
2013
Q2 		$599K Buy
+96,653
New +$566K ﹤0.01% 3584

Other funds holding MCP

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Wells Fargo's MCP Position: Q2 2015 in Review

Wells Fargo sold out of MOLYCORP INC COM STK (MCP) in Q2 2015, closing a stake of 41,718 shares — an estimated $17K sold.

Wells Fargo first reported a position in MCP in Q2 2013 and held it in 8 quarters. The position peaked at $2.64M in Q3 2013. 26 funds tracked by Wall St. Rank hold MCP as of Q2 2015.

  • Wells Fargo reported no remaining MOLYCORP INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Wells Fargo sold 41,718 MOLYCORP INC COM STK shares in Q2 2015, an estimated $17K.
  • Wells Fargo first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 8 quarters.
  • Wells Fargo's MOLYCORP INC COM STK position peaked at $2.64M in Q3 2013.
  • 26 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2015.

Based on Wells Fargo's 13F filing for Q2 2015, filed 14 Aug 2015.