Cobiz Wealth’s MidCap Financial Investment MFIC Stock Holding History

Cobiz Wealth’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	-283	Closed	-$7K	–	268
2013 Q2	$7K	Buy	+283	New	+$7.06K	﹤0.01%	305

Other funds holding MFIC

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Balestra Capital New York $42.5M AUM

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

Cobiz Wealth's MFIC Position: Q3 2013 in Review

Cobiz Wealth sold out of MidCap Financial Investment (MFIC) in Q3 2013, closing a stake of 283 shares — an estimated $7K sold.

Cobiz Wealth first reported a position in MFIC in Q2 2013 and held it in 1 quarter. The position peaked at $7K in Q2 2013. 215 funds tracked by Wall St. Rank hold MFIC as of Q3 2013.

Cobiz Wealth reported no remaining MidCap Financial Investment position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 283 MidCap Financial Investment shares in Q3 2013, an estimated $7K.
Cobiz Wealth first reported a position in MidCap Financial Investment in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's MidCap Financial Investment position peaked at $7K in Q2 2013.
215 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.