DekaBank Deutsche Girozentrale
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DekaBank Deutsche Girozentrale’s MidCap Financial Investment MFIC Stock Holding History

DekaBank Deutsche Girozentrale’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
Q4 		– Sell
-1,557
Closed -$26K – 1114
2015
Q3 		$26K Hold
1,557
– – ﹤0.01% 1080
2015
Q2 		$33K Hold
1,557
– – ﹤0.01% 1116
2015
Q1 		$36K Sell
1,557
-429
-22% -$9.67K ﹤0.01% 1083
2014
Q4 		$44K Buy
+1,986
New +$47.5K ﹤0.01% 1021
2013
Q4 		– Sell
-3,250
Closed -$79K – 922
2013
Q3 		$79K Hold
3,250
– – ﹤0.01% 747
2013
Q2 		$77K Buy
+3,250
New +$81K ﹤0.01% 661

Other funds holding MFIC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MC
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

DekaBank Deutsche Girozentrale's MFIC Position: Q4 2015 in Review

DekaBank Deutsche Girozentrale sold out of MidCap Financial Investment (MFIC) in Q4 2015, closing a stake of 1,557 shares — an estimated $26K sold.

DekaBank Deutsche Girozentrale first reported a position in MFIC in Q2 2013 and held it in 6 quarters. The position peaked at $79K in Q3 2013. 198 funds tracked by Wall St. Rank hold MFIC as of Q4 2015.

  • DekaBank Deutsche Girozentrale reported no remaining MidCap Financial Investment position as of Q4 2015 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 1,557 MidCap Financial Investment shares in Q4 2015, an estimated $26K.
  • DekaBank Deutsche Girozentrale first reported a position in MidCap Financial Investment in Q2 2013 and held it in 6 quarters.
  • DekaBank Deutsche Girozentrale's MidCap Financial Investment position peaked at $79K in Q3 2013.
  • 198 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q4 2015.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2015, filed 25 Jan 2016.