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American International Group’s MidCap Financial Investment MFIC Stock Holding History

American International Group’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
2016
Q2 		– Sell
-124,807
Closed -$2.08M – 3883
2016
Q1 		$2.08M Buy
124,807
+5,767
+5% +$89K 0.01% 1101
2015
Q4 		$1.86M Sell
119,040
-6,438
-5% -$110K 0.01% 1135
2015
Q3 		$2.06M Buy
125,478
+24,361
+24% +$482K 0.01% 1072
2015
Q2 		$2.15M Buy
101,117
+8,839
+10% +$205K 0.01% 1113
2015
Q1 		$2.12M Sell
92,278
-14,977
-14% -$338K 0.01% 1137
2014
Q4 		$2.39M Buy
107,255
+6,729
+7% +$161K 0.01% 1053
2014
Q3 		$2.46M Buy
100,526
+8,462
+9% +$219K 0.01% 1022
2014
Q2 		$2.38M Sell
92,064
-35,658
-28% -$879K 0.01% 1042
2014
Q1 		$3.18M Sell
127,722
-142,975
-53% -$3.69M 0.02% 906
2013
Q4 		$6.89M Sell
270,697
-9,731
-3% -$250K 0.03% 511
2013
Q3 		$6.86M Buy
280,428
+1,404
+0.5% +$34.1K 0.04% 486
2013
Q2 		$6.48M Buy
+279,024
New +$6.96M 0.04% 488

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

American International Group's MFIC Position: Q2 2016 in Review

American International Group sold out of MidCap Financial Investment (MFIC) in Q2 2016, closing a stake of 124,807 shares — an estimated $2.08M sold.

American International Group first reported a position in MFIC in Q2 2013 and held it in 12 quarters. The position peaked at $6.89M in Q4 2013. 191 funds tracked by Wall St. Rank hold MFIC as of Q2 2016.

  • American International Group reported no remaining MidCap Financial Investment position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 124,807 MidCap Financial Investment shares in Q2 2016, an estimated $2.08M.
  • American International Group first reported a position in MidCap Financial Investment in Q2 2013 and held it in 12 quarters.
  • American International Group's MidCap Financial Investment position peaked at $6.89M in Q4 2013.
  • 191 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.