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Capital One National Association’s MidCap Financial Investment MFIC Stock Holding History

Capital One National Association’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
2017
Q3 		– Sell
-3,406
Closed -$65K – 537
2017
Q2 		$65K Sell
3,406
-476
-12% -$9.26K ﹤0.01% 508
2017
Q1 		$76K Buy
3,882
+90
+2% +$1.67K 0.01% 508
2016
Q4 		$66K Sell
3,792
-94
-2% -$1.68K ﹤0.01% 501
2016
Q3 		$67K Sell
3,886
-1,934
-33% -$33.9K 0.01% 490
2016
Q2 		$97K Sell
5,820
-1,294
-18% -$21.7K 0.01% 497
2016
Q1 		$118K Hold
7,114
– – 0.01% 500
2015
Q4 		$111K Buy
7,114
+240
+3% +$4.11K 0.01% 517
2015
Q3 		$113K Buy
6,874
+181
+3% +$3.58K 0.01% 503
2015
Q2 		$142K Sell
6,693
-1,256
-16% -$29.1K 0.01% 525
2015
Q1 		$183K Sell
7,949
-11,562
-59% -$261K 0.02% 537
2014
Q4 		$434K Sell
19,511
-59
-0.3% -$1.41K 0.04% 351
2014
Q3 		$479K Sell
19,570
-809
-4% -$21K 0.05% 317
2014
Q2 		$526K Buy
20,379
+2,204
+12% +$54.3K 0.05% 310
2014
Q1 		$453K Sell
18,175
-336
-2% -$8.67K 0.04% 339
2013
Q4 		$470K Sell
18,511
-261
-1% -$6.71K 0.05% 330
2013
Q3 		$459K Buy
18,772
+328
+2% +$7.96K 0.05% 330
2013
Q2 		$428K Buy
+18,444
New +$460K 0.05% 316

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Capital One National Association's MFIC Position: Q3 2017 in Review

Capital One National Association sold out of MidCap Financial Investment (MFIC) in Q3 2017, closing a stake of 3,406 shares — an estimated $65K sold.

Capital One National Association first reported a position in MFIC in Q2 2013 and held it in 17 quarters. The position peaked at $526K in Q2 2014. 189 funds tracked by Wall St. Rank hold MFIC as of Q3 2017.

  • Capital One National Association reported no remaining MidCap Financial Investment position as of Q3 2017 after selling out during the quarter.
  • Capital One National Association sold 3,406 MidCap Financial Investment shares in Q3 2017, an estimated $65K.
  • Capital One National Association first reported a position in MidCap Financial Investment in Q2 2013 and held it in 17 quarters.
  • Capital One National Association's MidCap Financial Investment position peaked at $526K in Q2 2014.
  • 189 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2017.

Based on Capital One National Association's 13F filing for Q3 2017, filed 17 Oct 2017.