Daiwa Securities Group
MFIC icon

Daiwa Securities Group’s MidCap Financial Investment MFIC Stock Holding History

Daiwa Securities Group’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
2017
Q3 		– Sell
-5,867
Closed -$112K – 1007
2017
Q2 		$112K Hold
5,867
– – ﹤0.01% 896
2017
Q1 		$115K Buy
+5,867
New +$109K ﹤0.01% 877

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
MC
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group's MFIC Position: Q3 2017 in Review

Daiwa Securities Group sold out of MidCap Financial Investment (MFIC) in Q3 2017, closing a stake of 5,867 shares — an estimated $112K sold.

Daiwa Securities Group first reported a position in MFIC in Q1 2017 and held it in 2 quarters. The position peaked at $115K in Q1 2017. 189 funds tracked by Wall St. Rank hold MFIC as of Q3 2017.

  • Daiwa Securities Group reported no remaining MidCap Financial Investment position as of Q3 2017 after selling out during the quarter.
  • Daiwa Securities Group sold 5,867 MidCap Financial Investment shares in Q3 2017, an estimated $112K.
  • Daiwa Securities Group first reported a position in MidCap Financial Investment in Q1 2017 and held it in 2 quarters.
  • Daiwa Securities Group's MidCap Financial Investment position peaked at $115K in Q1 2017.
  • 189 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q3 2017.

Based on Daiwa Securities Group's 13F filing for Q3 2017, filed 2 Nov 2017.