ACI
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Advance Capital I’s MidCap Financial Investment MFIC Stock Holding History

Advance Capital I’s Portfolio MFIC Stock Details MFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-12,267
Closed -$300K – 320
2013
Q3 		$300K Buy
12,267
+5,000
+69% +$121K 0.15% 286
2013
Q2 		$169K Buy
+7,267
New +$181K 0.08% 337

Other funds holding MFIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advance Capital I's MFIC Position: Q4 2013 in Review

Advance Capital I sold out of MidCap Financial Investment (MFIC) in Q4 2013, closing a stake of 12,267 shares — an estimated $300K sold.

Advance Capital I first reported a position in MFIC in Q2 2013 and held it in 2 quarters. The position peaked at $300K in Q3 2013. 224 funds tracked by Wall St. Rank hold MFIC as of Q4 2013.

  • Advance Capital I reported no remaining MidCap Financial Investment position as of Q4 2013 after selling out during the quarter.
  • Advance Capital I sold 12,267 MidCap Financial Investment shares in Q4 2013, an estimated $300K.
  • Advance Capital I first reported a position in MidCap Financial Investment in Q2 2013 and held it in 2 quarters.
  • Advance Capital I's MidCap Financial Investment position peaked at $300K in Q3 2013.
  • 224 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2013.

Based on Advance Capital I's 13F filing for Q4 2013, filed 6 Feb 2014.