BlackRock Investment Management’s MidCap Financial Investment MFIC Stock Holding History

BlackRock Investment Management’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 Q1	–	Sell	-153,697	Closed	-$2.41M	–	4091
2015 Q4	$2.41M	Sell	153,697 -30,566	-17%	-$523K	﹤0.01%	1947
2015 Q3	$3.03M	Hold	184,263	–	–	﹤0.01%	1739
2015 Q2	$3.91M	Buy	184,263 +26,033	+16%	+$603K	﹤0.01%	1694
2015 Q1	$3.64M	Buy	158,230 +85,797	+118%	+$1.93M	﹤0.01%	1608
2014 Q4	$1.61M	Buy	72,433 +39,433	+119%	+$944K	﹤0.01%	2196
2014 Q3	$809K	Hold	33,000	–	–	﹤0.01%	2659
2014 Q2	$852K	Sell	33,000 -289,061	-90%	-$7.12M	﹤0.01%	2718
2014 Q1	$8.03M	Sell	322,061 -140,733	-30%	-$3.63M	0.01%	1066
2013 Q4	$11.8M	Buy	462,794 +15,361	+3%	+$395K	0.02%	792
2013 Q3	$10.9M	Buy	447,433 +23,743	+6%	+$576K	0.02%	785
2013 Q2	$9.84M	Buy	+423,690	New	+$10.6M	0.02%	769

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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 San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BlackRock Investment Management's MFIC Position: Q1 2016 in Review

BlackRock Investment Management sold out of MidCap Financial Investment (MFIC) in Q1 2016, closing a stake of 153,697 shares — an estimated $2.41M sold.

BlackRock Investment Management first reported a position in MFIC in Q2 2013 and held it in 11 quarters. The position peaked at $11.8M in Q4 2013. 194 funds tracked by Wall St. Rank hold MFIC as of Q1 2016.

BlackRock Investment Management reported no remaining MidCap Financial Investment position as of Q1 2016 after selling out during the quarter.
BlackRock Investment Management sold 153,697 MidCap Financial Investment shares in Q1 2016, an estimated $2.41M.
BlackRock Investment Management first reported a position in MidCap Financial Investment in Q2 2013 and held it in 11 quarters.
BlackRock Investment Management's MidCap Financial Investment position peaked at $11.8M in Q4 2013.
194 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2016.

Based on BlackRock Investment Management's 13F filing for Q1 2016, filed 10 May 2016.