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CI Global Investments’s MidCap Financial Investment MFIC Stock Holding History

CI Global Investments’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
2013
Q3 		– Sell
-58,333
Closed -$1.35M – 200
2013
Q2 		$1.35M Buy
+58,333
New +$1.45M 0.06% 147

Other funds holding MFIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BC
Balestra Capital New York $42.5M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CI Global Investments's MFIC Position: Q3 2013 in Review

CI Global Investments sold out of MidCap Financial Investment (MFIC) in Q3 2013, closing a stake of 58,333 shares — an estimated $1.35M sold.

CI Global Investments first reported a position in MFIC in Q2 2013 and held it in 1 quarter. The position peaked at $1.35M in Q2 2013. 215 funds tracked by Wall St. Rank hold MFIC as of Q3 2013.

  • CI Global Investments reported no remaining MidCap Financial Investment position as of Q3 2013 after selling out during the quarter.
  • CI Global Investments sold 58,333 MidCap Financial Investment shares in Q3 2013, an estimated $1.35M.
  • CI Global Investments first reported a position in MidCap Financial Investment in Q2 2013 and held it in 1 quarter.
  • CI Global Investments's MidCap Financial Investment position peaked at $1.35M in Q2 2013.
  • 215 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2013.

Based on CI Global Investments's 13F filing for Q3 2013, filed 1 Nov 2013.