Capital Guardian Trust’s MidCap Financial Investment MFIC Stock Holding History

Capital Guardian Trust’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 Q2	–	Sell	-3,080	Closed	-$51K	–	745
2016 Q1	$51K	Hold	3,080	–	–	﹤0.01%	434
2015 Q4	$48K	Buy	3,080 +104	+3%	+$1.78K	﹤0.01%	457
2015 Q3	$49K	Buy	+2,976	New	+$58.9K	﹤0.01%	438

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Capital Guardian Trust's MFIC Position: Q2 2016 in Review

Capital Guardian Trust sold out of MidCap Financial Investment (MFIC) in Q2 2016, closing a stake of 3,080 shares — an estimated $51K sold.

Capital Guardian Trust first reported a position in MFIC in Q3 2015 and held it in 3 quarters. The position peaked at $51K in Q1 2016. 191 funds tracked by Wall St. Rank hold MFIC as of Q2 2016.

Capital Guardian Trust reported no remaining MidCap Financial Investment position as of Q2 2016 after selling out during the quarter.
Capital Guardian Trust sold 3,080 MidCap Financial Investment shares in Q2 2016, an estimated $51K.
Capital Guardian Trust first reported a position in MidCap Financial Investment in Q3 2015 and held it in 3 quarters.
Capital Guardian Trust's MidCap Financial Investment position peaked at $51K in Q1 2016.
191 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.