Cutter & Co Brokerage’s MidCap Financial Investment MFIC Stock Holding History

Cutter & Co Brokerage’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
2015 Q1	–	Sell	-4,016	Closed	-$89K	–	251
2014 Q4	$89K	Buy	4,016 +170	+4%	+$4.07K	0.03%	239
2014 Q3	$94K	Buy	3,846 +12	+0.3%	+$311	0.04%	230
2014 Q2	$99K	Buy	3,834 +12	+0.3%	+$296	0.04%	233
2014 Q1	$95K	Buy	+3,822	New	+$98.6K	0.04%	214
2013 Q4	–	Sell	-4,517	Closed	-$110K	–	224
2013 Q3	$110K	Buy	+4,517	New	+$110K	0.05%	201

Other funds holding MFIC

TIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

AAM

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

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

Muzinich & Co New York $286M AUM 21.05% 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

Cutter & Co Brokerage's MFIC Position: Q1 2015 in Review

Cutter & Co Brokerage sold out of MidCap Financial Investment (MFIC) in Q1 2015, closing a stake of 4,016 shares — an estimated $89K sold.

Cutter & Co Brokerage first reported a position in MFIC in Q3 2013 and held it in 5 quarters. The position peaked at $110K in Q3 2013. 207 funds tracked by Wall St. Rank hold MFIC as of Q1 2015.

Cutter & Co Brokerage reported no remaining MidCap Financial Investment position as of Q1 2015 after selling out during the quarter.
Cutter & Co Brokerage sold 4,016 MidCap Financial Investment shares in Q1 2015, an estimated $89K.
Cutter & Co Brokerage first reported a position in MidCap Financial Investment in Q3 2013 and held it in 5 quarters.
Cutter & Co Brokerage's MidCap Financial Investment position peaked at $110K in Q3 2013.
207 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2015.

Based on Cutter & Co Brokerage's 13F filing for Q1 2015, filed 8 May 2015.