Boston Partners
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Boston Partners’s MidCap Financial Investment MFIC Stock Holding History

Boston Partners’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
Q3 		– Sell
-16,290
Closed -$271K – 752
2016
Q2 		$271K Hold
16,290
– – ﹤0.01% 718
2016
Q1 		$271K Sell
16,290
-501,760
-97% -$7.75M ﹤0.01% 706
2015
Q4 		$8.11M Buy
518,050
+276,744
+115% +$4.73M 0.01% 415
2015
Q3 		$3.97M Buy
241,306
+4,449
+2% +$88K 0.01% 521
2015
Q2 		$5.03M Buy
236,857
+30,506
+15% +$707K 0.01% 512
2015
Q1 		$4.75M Sell
206,351
-10,180
-5% -$229K 0.01% 521
2014
Q4 		$4.82M Sell
216,531
-12,640
-6% -$303K 0.01% 531
2014
Q3 		$5.62M Buy
229,171
+39,270
+21% +$1.02M 0.01% 496
2014
Q2 		$4.91M Sell
189,901
-877
-0.5% -$21.6K 0.01% 521
2014
Q1 		$4.76M Buy
190,778
+3,059
+2% +$78.9K 0.01% 526
2013
Q4 		$4.78M Sell
187,719
-2,493
-1% -$64.1K 0.01% 522
2013
Q3 		$4.65M Sell
190,212
-1,123
-0.6% -$27.3K 0.01% 504
2013
Q2 		$4.44M Buy
+191,335
New +$4.77M 0.01% 498

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Boston Partners's MFIC Position: Q3 2016 in Review

Boston Partners sold out of MidCap Financial Investment (MFIC) in Q3 2016, closing a stake of 16,290 shares — an estimated $271K sold.

Boston Partners first reported a position in MFIC in Q2 2013 and held it in 13 quarters. The position peaked at $8.11M in Q4 2015. 191 funds tracked by Wall St. Rank hold MFIC as of Q3 2016.

  • Boston Partners reported no remaining MidCap Financial Investment position as of Q3 2016 after selling out during the quarter.
  • Boston Partners sold 16,290 MidCap Financial Investment shares in Q3 2016, an estimated $271K.
  • Boston Partners first reported a position in MidCap Financial Investment in Q2 2013 and held it in 13 quarters.
  • Boston Partners's MidCap Financial Investment position peaked at $8.11M in Q4 2015.
  • 191 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2016.

Based on Boston Partners's 13F filing for Q3 2016, filed 9 Nov 2016.