CA
MFIC icon

Commerzbank Aktiengesellschaft’s MidCap Financial Investment MFIC Stock Holding History

Commerzbank Aktiengesellschaft’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
Q4 		– Sell
-8,735
Closed -$152K – 1011
2016
Q3 		$152K Sell
8,735
-4,110
-32% -$72K ﹤0.01% 869
2016
Q2 		$213 Sell
12,845
-4,751
-27% -$79.6K ﹤0.01% 918
2016
Q1 		$293K Sell
17,596
-319
-2% -$4.92K ﹤0.01% 877
2015
Q4 		$281K Sell
17,915
-7,003
-28% -$120K ﹤0.01% 1014
2015
Q3 		$410K Buy
24,918
+4,126
+20% +$81.6K ﹤0.01% 855
2015
Q2 		$442K Buy
20,792
+3,146
+18% +$72.9K ﹤0.01% 1009
2015
Q1 		$406K Buy
17,646
+50
+0.3% +$1.13K ﹤0.01% 994
2014
Q4 		$392K Sell
17,596
-996
-5% -$23.8K ﹤0.01% 1047
2014
Q3 		$456K Sell
18,592
-4,258
-19% -$110K ﹤0.01% 982
2014
Q2 		$590K Sell
22,850
-104
-0.5% -$2.56K ﹤0.01% 953
2014
Q1 		$572K Buy
22,954
+3,701
+19% +$95.5K ﹤0.01% 936
2013
Q4 		$487K Buy
19,253
+174
+0.9% +$4.47K ﹤0.01% 1062
2013
Q3 		$467K Buy
19,079
+1,483
+8% +$36K ﹤0.01% 999
2013
Q2 		$409K Buy
+17,596
New +$439K ﹤0.01% 1133

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Commerzbank Aktiengesellschaft's MFIC Position: Q4 2016 in Review

Commerzbank Aktiengesellschaft sold out of MidCap Financial Investment (MFIC) in Q4 2016, closing a stake of 8,735 shares — an estimated $152K sold.

Commerzbank Aktiengesellschaft first reported a position in MFIC in Q2 2013 and held it in 14 quarters. The position peaked at $590K in Q2 2014. 209 funds tracked by Wall St. Rank hold MFIC as of Q4 2016.

  • Commerzbank Aktiengesellschaft reported no remaining MidCap Financial Investment position as of Q4 2016 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 8,735 MidCap Financial Investment shares in Q4 2016, an estimated $152K.
  • Commerzbank Aktiengesellschaft first reported a position in MidCap Financial Investment in Q2 2013 and held it in 14 quarters.
  • Commerzbank Aktiengesellschaft's MidCap Financial Investment position peaked at $590K in Q2 2014.
  • 209 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2016, filed 7 Feb 2017.