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BlackRock Advisors’s MidCap Financial Investment MFIC Stock Holding History

BlackRock Advisors’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
2014
Q2 		– Sell
-585,064
Closed -$14.6M – 3699
2014
Q1 		$14.6M Sell
585,064
-17,061
-3% -$440K 0.01% 656
2013
Q4 		$15.3M Buy
602,125
+567,592
+1,644% +$14.6M 0.01% 649
2013
Q3 		$844K Buy
34,533
+371
+1% +$9.01K ﹤0.01% 1525
2013
Q2 		$793K Buy
+34,162
New +$852K ﹤0.01% 1511

Other funds holding MFIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BC
Balestra Capital New York $42.5M AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock Advisors's MFIC Position: Q2 2014 in Review

BlackRock Advisors sold out of MidCap Financial Investment (MFIC) in Q2 2014, closing a stake of 585,064 shares — an estimated $14.6M sold.

BlackRock Advisors first reported a position in MFIC in Q2 2013 and held it in 4 quarters. The position peaked at $15.3M in Q4 2013. 234 funds tracked by Wall St. Rank hold MFIC as of Q2 2014.

  • BlackRock Advisors reported no remaining MidCap Financial Investment position as of Q2 2014 after selling out during the quarter.
  • BlackRock Advisors sold 585,064 MidCap Financial Investment shares in Q2 2014, an estimated $14.6M.
  • BlackRock Advisors first reported a position in MidCap Financial Investment in Q2 2013 and held it in 4 quarters.
  • BlackRock Advisors's MidCap Financial Investment position peaked at $15.3M in Q4 2013.
  • 234 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2014.

Based on BlackRock Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.