Bank of Montreal
MFIC icon

Bank of Montreal’s MidCap Financial Investment MFIC Stock Holding History

Bank of Montreal’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
2020
Q2 		– Sell
-956,000
Closed -$5.77M – 4749
2020
Q1 		$5.77M Hold
956,000
– – 0.01% 923
2019
Q4 		$16.7M Sell
956,000
-42
-0% -$693 0.01% 752
2019
Q3 		$15.4M Buy
956,042
+42
+0% +$686 0.01% 709
2019
Q2 		$15.1M Sell
956,000
-157,000
-14% -$2.47M 0.01% 735
2019
Q1 		$16.9M Buy
1,113,000
+2
+0% +$30 0.01% 661
2018
Q4 		$13.8M Sell
1,112,998
-42
-0% -$640 0.01% 666
2018
Q3 		$18.2M Hold
1,113,040
– – 0.01% 685
2018
Q2 		$18.6M Hold
1,113,040
– – 0.02% 645
2018
Q1 		$17.4M Hold
1,113,040
– – 0.02% 652
2017
Q4 		$18.9M Hold
1,113,040
– – 0.02% 638
2017
Q3 		$20.4M Sell
1,113,040
-42,573
-4% -$792K 0.02% 588
2017
Q2 		$22.2M Sell
1,155,613
-83,334
-7% -$1.62M 0.02% 559
2017
Q1 		$24.4M Buy
1,238,947
+1
+0% +$19 0.02% 505
2016
Q4 		$22.9M Buy
1,238,946
+1
+0% +$18 0.02% 501
2016
Q3 		$21.6M Sell
1,238,945
-58,666
-5% -$1.03M 0.02% 529
2016
Q2 		$21.6M Buy
1,297,611
+1,335
+0.1% +$22.4K 0.02% 519
2016
Q1 		$21.6M Buy
1,296,276
+827,001
+176% +$12.8M 0.02% 464
2015
Q4 		$7.35M Buy
+469,275
New +$8.03M 0.01% 846
2015
Q3 		– Sell
-124,667
Closed -$2.65M – 4088
2015
Q2 		$2.65M Buy
124,667
+124,284
+32,450% +$2.88M ﹤0.01% 1283
2015
Q1 		$9K Buy
+383
New +$8.63K ﹤0.01% 3524
2014
Q3 		– Sell
-1,870
Closed -$48K – 4245
2014
Q2 		$48K Buy
+1,870
New +$46.1K ﹤0.01% 3217
2014
Q1 		– Sell
-1,018
Closed -$26K – 4095
2013
Q4 		$26K Buy
1,018
+225
+28% +$5.79K ﹤0.01% 3136
2013
Q3 		$19K Sell
793
-167
-17% -$4.05K ﹤0.01% 3239
2013
Q2 		$22K Buy
+960
New +$23.9K ﹤0.01% 3050

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Bank of Montreal's MFIC Position: Q2 2020 in Review

Bank of Montreal sold out of MidCap Financial Investment (MFIC) in Q2 2020, closing a stake of 956,000 shares — an estimated $5.77M sold.

Bank of Montreal first reported a position in MFIC in Q2 2013 and held it in 24 quarters. The position peaked at $24.4M in Q1 2017. 136 funds tracked by Wall St. Rank hold MFIC as of Q2 2020.

  • Bank of Montreal reported no remaining MidCap Financial Investment position as of Q2 2020 after selling out during the quarter.
  • Bank of Montreal sold 956,000 MidCap Financial Investment shares in Q2 2020, an estimated $5.77M.
  • Bank of Montreal first reported a position in MidCap Financial Investment in Q2 2013 and held it in 24 quarters.
  • Bank of Montreal's MidCap Financial Investment position peaked at $24.4M in Q1 2017.
  • 136 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2020.

Based on Bank of Montreal's 13F filing for Q2 2020, filed 12 Aug 2020.