Commonwealth of Pennsylvania Public School Employees Retirement System’s MidCap Financial Investment MFIC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2014 Q3	–	Sell	-197,707	Closed	-$5.11M	–	1277
2014 Q2	$5.11M	Buy	+197,707	New	+$4.87M	0.08%	279
2014 Q1	–	Sell	-10,513	Closed	-$267K	–	1365
2013 Q4	$267K	Sell	10,513 -121	-1%	-$3.11K	﹤0.01%	1275
2013 Q3	$260K	Sell	10,634 -27	-0.3%	-$656	﹤0.01%	1269
2013 Q2	$248K	Buy	+10,661	New	+$266K	﹤0.01%	1257

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

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MFIC Position: Q3 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of MidCap Financial Investment (MFIC) in Q3 2014, closing a stake of 197,707 shares — an estimated $5.11M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MFIC in Q2 2013 and held it in 4 quarters. The position peaked at $5.11M in Q2 2014. 217 funds tracked by Wall St. Rank hold MFIC as of Q3 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining MidCap Financial Investment position as of Q3 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 197,707 MidCap Financial Investment shares in Q3 2014, an estimated $5.11M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MidCap Financial Investment in Q2 2013 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's MidCap Financial Investment position peaked at $5.11M in Q2 2014.
217 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.