FineMark National Bank & Trust’s MidCap Financial Investment MFIC Stock Holding History

FineMark National Bank & Trust’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 Q1	–	Sell	-2,000	Closed	-$35K	–	741
2016 Q4	$35K	Buy	+2,000	New	+$35.8K	﹤0.01%	704
2015 Q3	–	Sell	-1,000	Closed	-$21K	–	1559
2015 Q2	$21K	Hold	1,000	–	–	﹤0.01%	883
2015 Q1	$23K	Hold	1,000	–	–	﹤0.01%	854
2014 Q4	$22K	Hold	1,000	–	–	﹤0.01%	885
2014 Q3	$25K	Hold	1,000	–	–	﹤0.01%	834
2014 Q2	$26K	Hold	1,000	–	–	﹤0.01%	830
2014 Q1	$25K	Hold	1,000	–	–	﹤0.01%	826
2013 Q4	$25K	Hold	1,000	–	–	0.01%	761
2013 Q3	$24K	Hold	1,000	–	–	0.01%	749
2013 Q2	$24K	Buy	+1,000	New	+$24.9K	0.01%	740

Other funds holding MFIC

TIM

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

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

AMH

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

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

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

FineMark National Bank & Trust's MFIC Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of MidCap Financial Investment (MFIC) in Q1 2017, closing a stake of 2,000 shares — an estimated $35K sold.

FineMark National Bank & Trust first reported a position in MFIC in Q2 2013 and held it in 10 quarters. The position peaked at $35K in Q4 2016. 189 funds tracked by Wall St. Rank hold MFIC as of Q1 2017.

FineMark National Bank & Trust reported no remaining MidCap Financial Investment position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 2,000 MidCap Financial Investment shares in Q1 2017, an estimated $35K.
FineMark National Bank & Trust first reported a position in MidCap Financial Investment in Q2 2013 and held it in 10 quarters.
FineMark National Bank & Trust's MidCap Financial Investment position peaked at $35K in Q4 2016.
189 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.