Amundi Asset Management US’s MidCap Financial Investment MFIC Stock Holding History

Amundi Asset Management US’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 Q3	–	Sell	-641,094	Closed	-$10.7M	–	562
2016 Q2	$10.7M	Sell	641,094 -47,346	-7%	-$793K	0.04%	290
2016 Q1	$11.5M	Sell	688,440 -63,756	-8%	-$984K	0.04%	273
2015 Q4	$11.8M	Hold	752,196	–	–	0.04%	296
2015 Q3	$12.4M	Hold	752,196	–	–	0.05%	286
2015 Q2	$16M	Hold	752,196	–	–	0.06%	275
2015 Q1	$17.3M	Sell	752,196 -40,203	-5%	-$906K	0.06%	278
2014 Q4	$17.6M	Sell	792,399 -10,633	-1%	-$255K	0.06%	284
2014 Q3	$19.7M	Buy	803,032 +732,985	+1,046%	+$19M	0.07%	256
2014 Q2	$1.81M	Buy	+70,047	New	+$1.73M	0.01%	557

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Amundi Asset Management US's MFIC Position: Q3 2016 in Review

Amundi Asset Management US sold out of MidCap Financial Investment (MFIC) in Q3 2016, closing a stake of 641,094 shares — an estimated $10.7M sold.

Amundi Asset Management US first reported a position in MFIC in Q2 2014 and held it in 9 quarters. The position peaked at $19.7M in Q3 2014. 191 funds tracked by Wall St. Rank hold MFIC as of Q3 2016.

Amundi Asset Management US reported no remaining MidCap Financial Investment position as of Q3 2016 after selling out during the quarter.
Amundi Asset Management US sold 641,094 MidCap Financial Investment shares in Q3 2016, an estimated $10.7M.
Amundi Asset Management US first reported a position in MidCap Financial Investment in Q2 2014 and held it in 9 quarters.
Amundi Asset Management US's MidCap Financial Investment position peaked at $19.7M in Q3 2014.
191 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2016.

Based on Amundi Asset Management US's 13F filing for Q3 2016, filed 15 Nov 2016.