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Employees Retirement System of Texas’s MidCap Financial Investment MFIC Stock Holding History

Employees Retirement System of Texas’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
Q1 		– Sell
-111,041
Closed -$2.83M – 990
2013
Q4 		$2.83M Buy
111,041
+52,600
+90% +$1.35M 0.04% 519
2013
Q3 		$1.43M Buy
58,441
+1,441
+3% +$35K 0.02% 763
2013
Q2 		$1.32M Buy
+57,000
New +$1.42M 0.02% 809

Other funds holding MFIC

Fidelity Investments
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Employees Retirement System of Texas's MFIC Position: Q1 2014 in Review

Employees Retirement System of Texas sold out of MidCap Financial Investment (MFIC) in Q1 2014, closing a stake of 111,041 shares — an estimated $2.83M sold.

Employees Retirement System of Texas first reported a position in MFIC in Q2 2013 and held it in 3 quarters. The position peaked at $2.83M in Q4 2013. 234 funds tracked by Wall St. Rank hold MFIC as of Q1 2014.

  • Employees Retirement System of Texas reported no remaining MidCap Financial Investment position as of Q1 2014 after selling out during the quarter.
  • Employees Retirement System of Texas sold 111,041 MidCap Financial Investment shares in Q1 2014, an estimated $2.83M.
  • Employees Retirement System of Texas first reported a position in MidCap Financial Investment in Q2 2013 and held it in 3 quarters.
  • Employees Retirement System of Texas's MidCap Financial Investment position peaked at $2.83M in Q4 2013.
  • 234 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2014.

Based on Employees Retirement System of Texas's 13F filing for Q1 2014, filed 14 May 2014.