CPWM LLC’s MidCap Financial Investment MFIC Stock Holding History

CPWM LLC’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
2018 Q1	–	Sell	-5,524	Closed	-$94K	–	296
2017 Q4	$94K	Hold	5,524	–	–	0.02%	224
2017 Q3	$101K	Hold	5,524	–	–	0.02%	226
2017 Q2	$106K	Hold	5,524	–	–	0.02%	250
2017 Q1	$109K	Hold	5,524	–	–	0.02%	240
2016 Q4	$97K	Hold	5,524	–	–	0.02%	252
2016 Q3	$96K	Hold	5,524	–	–	0.02%	261
2016 Q2	$90K	Hold	5,524	–	–	0.02%	265
2016 Q1	$90K	Hold	5,524	–	–	0.02%	266
2015 Q4	$87K	Hold	5,524	–	–	0.02%	270
2015 Q3	$91K	Hold	5,524	–	–	0.02%	262
2015 Q2	$117K	Hold	5,524	–	–	0.03%	209
2015 Q1	$127K	Hold	5,524	–	–	0.04%	153
2014 Q4	$123K	Hold	5,524	–	–	0.04%	160
2014 Q3	$135K	Hold	5,524	–	–	0.05%	133
2014 Q2	$143K	Buy	+5,524	New	+$136K	0.05%	124

Other funds holding MFIC

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return