BB
MFIC icon

Bell Bank’s MidCap Financial Investment MFIC Stock Holding History

Bell Bank’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
Q4 		– Sell
-53,238
Closed -$875K – 141
2015
Q3 		$875K Buy
53,238
+8,803
+20% +$174K 0.69% 59
2015
Q2 		$944K Sell
44,435
-1,553
-3% -$36K 0.7% 50
2015
Q1 		$1.06M Buy
45,988
+2,350
+5% +$53K 0.74% 43
2014
Q4 		$971K Buy
43,638
+3,466
+9% +$83K 0.67% 57
2014
Q3 		$985K Buy
40,172
+2,459
+7% +$63.7K 0.71% 39
2014
Q2 		$974K Buy
37,713
+2,100
+6% +$51.8K 0.68% 44
2014
Q1 		$888K Sell
35,613
-3,464
-9% -$89.4K 0.59% 57
2013
Q4 		$994K Sell
39,077
-5,133
-12% -$132K 0.52% 66
2013
Q3 		$1.08M Buy
44,210
+203
+0.5% +$4.93K 0.38% 107
2013
Q2 		$1.02M Buy
+44,007
New +$1.1M 0.36% 120

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bell Bank's MFIC Position: Q4 2015 in Review

Bell Bank sold out of MidCap Financial Investment (MFIC) in Q4 2015, closing a stake of 53,238 shares — an estimated $875K sold.

Bell Bank first reported a position in MFIC in Q2 2013 and held it in 10 quarters. The position peaked at $1.08M in Q3 2013. 198 funds tracked by Wall St. Rank hold MFIC as of Q4 2015.

  • Bell Bank reported no remaining MidCap Financial Investment position as of Q4 2015 after selling out during the quarter.
  • Bell Bank sold 53,238 MidCap Financial Investment shares in Q4 2015, an estimated $875K.
  • Bell Bank first reported a position in MidCap Financial Investment in Q2 2013 and held it in 10 quarters.
  • Bell Bank's MidCap Financial Investment position peaked at $1.08M in Q3 2013.
  • 198 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2015.

Based on Bell Bank's 13F filing for Q4 2015, filed 4 Feb 2016.