PEG CAPITAL MANAGEMENT INC /NH/: MFC position timeline

PEG CAPITAL MANAGEMENT INC /NH/ held 506,605 MFC shares at 2015-03-31 per its 13F-HR filed 2015-05-06.

the latest 13F is the newest step

1. period ended2015-03-31

   13F 506,605 shares

   Change vs previous 13F -41,349 shares

   4.17% of the 13F portfolio, value $8,617,000.

   13F-HR 0001080623-15-000002 filed by PEG CAPITAL MANAGEMENT INC /NH/
   Filed 2015-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2014-12-31

   13F 547,954 shares

   Change vs previous 13F -3,296 shares

   4.73% of the 13F portfolio, value $10,460,000.

   13F-HR 0001080623-15-000001 filed by PEG CAPITAL MANAGEMENT INC /NH/
   Filed 2015-02-23 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2014-09-30

   13F 551,250 shares

   Change vs previous 13F 0 shares

   4.75% of the 13F portfolio, value $10,612,000.

   13F-HR 0001080623-14-000004 filed by PEG CAPITAL MANAGEMENT INC /NH/
   Filed 2014-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2014-06-30

   13F 551,250 shares

   Change vs previous 13F +20,420 shares

   4.77% of the 13F portfolio, value $10,953,000.

   13F-HR 0001080623-14-000003 filed by PEG CAPITAL MANAGEMENT INC /NH/
   Filed 2014-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2014-03-31

   13F 530,830 shares

   Change vs previous 13F +45,340 shares

   4.72% of the 13F portfolio, value $10,250,000.

   13F-HR 0001080623-14-000002 filed by PEG CAPITAL MANAGEMENT INC /NH/
   Filed 2014-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2013-12-31

   13F 485,490 shares

   Change vs previous 13F +103,460 shares

   4.41% of the 13F portfolio, value $9,579,000.

   13F-HR 0001080623-14-000001 filed by PEG CAPITAL MANAGEMENT INC /NH/
   Filed 2014-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2013-09-30

   13F 382,030 shares

   Change vs previous 13F not available

   3.23% of the 13F portfolio, value $6,326,000.

   13F-HR 0001080623-13-000005 filed by PEG CAPITAL MANAGEMENT INC /NH/
   Filed 2013-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).