First Mercantile Trust’s MidCap Financial Investment MFIC Stock Holding History

First Mercantile 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
2015 Q2	–	Sell	-2,607	Closed	-$60K	–	1024
2015 Q1	$60K	Hold	2,607	–	–	0.01%	937
2014 Q4	$58K	Hold	2,607	–	–	﹤0.01%	936
2014 Q3	$64K	Hold	2,607	–	–	0.01%	966
2014 Q2	$67K	Buy	2,607 +61	+2%	+$1.5K	0.01%	898
2014 Q1	$63K	Buy	2,546 +240	+10%	+$6.19K	﹤0.01%	1001
2013 Q4	$59K	Buy	2,306 +1,357	+143%	+$34.9K	﹤0.01%	931
2013 Q3	$23K	Buy	+949	New	+$23K	﹤0.01%	1072

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

AAM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Mercantile Trust's MFIC Position: Q2 2015 in Review

First Mercantile Trust sold out of MidCap Financial Investment (MFIC) in Q2 2015, closing a stake of 2,607 shares — an estimated $60K sold.

First Mercantile Trust first reported a position in MFIC in Q3 2013 and held it in 7 quarters. The position peaked at $67K in Q2 2014. 204 funds tracked by Wall St. Rank hold MFIC as of Q2 2015.

First Mercantile Trust reported no remaining MidCap Financial Investment position as of Q2 2015 after selling out during the quarter.
First Mercantile Trust sold 2,607 MidCap Financial Investment shares in Q2 2015, an estimated $60K.
First Mercantile Trust first reported a position in MidCap Financial Investment in Q3 2013 and held it in 7 quarters.
First Mercantile Trust's MidCap Financial Investment position peaked at $67K in Q2 2014.
204 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2015.

Based on First Mercantile Trust's 13F filing for Q2 2015, filed 10 Aug 2015.