WJA
MGI

Williams Jones & Associates’s MoneyGram International, Inc. New MGI Stock Holding History

Williams Jones & Associates’s Portfolio MGI Stock Details MGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,500
Closed -$96K – 385
2015
Q2 		$96K Sell
10,500
-2,000
-16% -$18.6K ﹤0.01% 362
2015
Q1 		$108K Buy
12,500
+2,000
+19% +$17.4K ﹤0.01% 361
2014
Q4 		$95K Buy
+10,500
New +$104K ﹤0.01% 362

Other funds holding MGI

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Williams Jones & Associates's MGI Position: Q3 2015 in Review

Williams Jones & Associates sold out of MoneyGram International, Inc. New (MGI) in Q3 2015, closing a stake of 10,500 shares — an estimated $96K sold.

Williams Jones & Associates first reported a position in MGI in Q4 2014 and held it in 3 quarters. The position peaked at $108K in Q1 2015. 103 funds tracked by Wall St. Rank hold MGI as of Q3 2015.

  • Williams Jones & Associates reported no remaining MoneyGram International, Inc. New position as of Q3 2015 after selling out during the quarter.
  • Williams Jones & Associates sold 10,500 MoneyGram International, Inc. New shares in Q3 2015, an estimated $96K.
  • Williams Jones & Associates first reported a position in MoneyGram International, Inc. New in Q4 2014 and held it in 3 quarters.
  • Williams Jones & Associates's MoneyGram International, Inc. New position peaked at $108K in Q1 2015.
  • 103 funds tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q3 2015.

Based on Williams Jones & Associates's 13F filing for Q3 2015, filed 16 Nov 2015.