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Baird’s MidCap Financial Investment MFIC Stock Holding History

Baird’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
2015
Q1 		$643K Sell
27,908
-374
-1% -$8.43K 0.01% 881
2014
Q4 		$629K Buy
28,282
+3,612
+15% +$86.5K 0.01% 873
2014
Q3 		$605K Sell
24,670
-639
-3% -$16.6K 0.01% 778
2014
Q2 		$654K Buy
25,309
+648
+3% +$16K 0.01% 777
2014
Q1 		$615K Buy
24,661
+231
+0.9% +$5.96K 0.01% 786
2013
Q4 		$621K Buy
24,430
+263
+1% +$6.76K 0.01% 750
2013
Q3 		$591K Sell
24,167
-228
-0.9% -$5.54K 0.01% 734
2013
Q2 		$566K Buy
+24,395
New +$608K 0.01% 717

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baird's MFIC Position: Q1 2015 in Review

Baird reduced its MidCap Financial Investment (MFIC) stake by 1.3% in Q1 2015, selling an estimated $8.43K and leaving 27,908 shares worth $643K. The position accounts for 0.01% of the portfolio, ranked #881.

Baird first reported a position in MFIC in Q2 2013 and has held it in 8 quarters since. The position peaked at $654K in Q2 2014. 207 funds tracked by Wall St. Rank hold MFIC as of Q1 2015.

  • Baird held 27,908 shares of MidCap Financial Investment worth $643K as of Q1 2015.
  • Baird sold 374 MidCap Financial Investment shares in Q1 2015, an estimated $8.43K.
  • MidCap Financial Investment made up 0.01% of Baird's portfolio in Q1 2015, its #881 holding.
  • Baird first reported a position in MidCap Financial Investment in Q2 2013 and has held it in 8 quarters since.
  • Baird's MidCap Financial Investment position peaked at $654K in Q2 2014.
  • 207 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.